Institutional Manager · CIK 0002027921
Strategic Financial Partners, Ltd.
Bend, OR · File #028-24214
Latest AUM
$231.0M
Positions
83
Top-10 Concentration
66.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $218.4M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $163,891
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $196,284
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $157,065
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $171,208
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $203,609
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $127,821
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $94,045
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $181,100
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 592,838 | $47.6M | 21.59% |
| 2 | SPDR SERIES TRUST | 78464A508 | 357,968 | $20.3M | 9.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 130,682 | $15.9M | 7.22% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 324,656 | $14.4M | 6.55% |
| 5 | ISHARES TR | 464287226 | 115,688 | $11.6M | 5.25% |
| 6 | ISHARES TR | 464287499 | 99,728 | $9.6M | 4.36% |
| 7 | ISHARES TR | 464287804 | 69,292 | $8.3M | 3.78% |
| 8 | ISHARES TR | 46432F859 | 164,081 | $8.0M | 3.63% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,671 | $6.2M | 2.81% |
| 10 | VANGUARD WORLD FD | 921910816 | 11,930 | $4.9M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,174 | $4.7M | 2.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 26,835 | $4.2M | 1.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 34,878 | $4.1M | 1.86% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 28,340 | $4.1M | 1.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 33,806 | $4.0M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908744 | 18,884 | $3.6M | 1.64% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,593 | $3.3M | 1.51% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,702 | $3.3M | 1.48% |
| 19 | VANGUARD WORLD FD | 921910840 | 19,830 | $2.8M | 1.27% |
| 20 | ISHARES TR | 46435G672 | 55,748 | $2.8M | 1.27% |