Strategic Financial Partners, Ltd. Portfolio Holdings
Q3 2025•80 long positions•$218.4M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.5M 20.84% | -$961.5K Sold | — 580.9K shares | 593.2K → 580.9K −$961.5K | -2.07% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.1M 8.76% | -$183.8K Sold | — 345.5K shares | 348.8K → 345.5K −$183.8K | -0.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.9M 7.29% | -$359.9K Sold | — 132.1K shares | 135.1K → 132.1K −$359.9K | -2.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.7M 6.25% | -$267.0K Sold | — 319.2K shares | 325.4K → 319.2K −$267.0K | -1.92% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.6M 5.79% | +$3.2M Bought | — 131.0K shares | 98.2K → 131.0K +$3.2M | +33.45% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.4M 5.24% | -$144.2K Sold | — 114.2K shares | 115.6K → 114.2K −$144.2K | -1.24% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 2.82% | -$151.6K Sold | — 12.8K shares | 13.2K → 12.8K −$151.6K | -2.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 2.28% | -$364.9K Sold | — 42.0K shares | 45.0K → 42.0K −$364.9K | -6.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 2.24% | -$58.4K Sold | — 12.1K shares | 12.3K → 12.1K −$58.4K | -1.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 2.21% | -$3.7M Sold | — 89.2K shares | 157.1K → 89.2K −$3.7M | -43.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 1.89% | +$4.1M Bought | — 14.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.85% | +$24.9K Bought | — 34.2K shares | 34.0K → 34.2K +$24.9K | +0.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.77% | +$106.3K Bought | — 25.1K shares | 24.4K → 25.1K +$106.3K | +2.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.74% | +$22.2K Bought | — 70.7K shares | 70.3K → 70.7K +$22.2K | +0.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.66% | -$50.0K Sold | — 19.4K shares | 19.7K → 19.4K −$50.0K | -1.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.52% | -$1.4K Sold | — 39.4K shares | 39.4K → 39.4K −$1.4K | -0.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.51% | -$60.4K Sold | — 10.1K shares | 10.3K → 10.1K −$60.4K | -1.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.27% | +$1.8K Bought | — 20.2K shares | 20.2K → 20.2K +$1.8K | +0.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 1.17% | -$9.8K Sold | — 49.8K shares | 50.0K → 49.8K −$9.8K | -0.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.14% | -$2.6M Sold | — 58.2K shares | 118.1K → 58.2K −$2.6M | -50.69% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.2M 1.02% | -$88.1K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$88.1K | -3.81% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.95% | -$5.8M Sold | — 71.8K shares | 271.5K → 71.8K −$5.8M | -73.56% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.913% | +$19.7K Bought | — 39.4K shares | 39.1K → 39.4K +$19.7K | +1.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.869% | -$24.2K Sold | — 23.7K shares | 24.0K → 23.7K −$24.2K | -1.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.85% | +$90.1K Bought | — 42.2K shares | 40.2K → 42.2K +$90.1K | +5.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.848% | +$38.9K Bought | — 10.8K shares | 10.6K → 10.8K +$38.9K | +2.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.824% | +$1.8M Bought | — 43.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.781% | +$42.2K Bought | — 40.5K shares | 39.5K → 40.5K +$42.2K | +2.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.754% | -$20.2K Sold | — 2.7K shares | 2.7K → 2.7K −$20.2K | -1.21% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.717% | +$113.9K Bought | — 73.3K shares | 67.9K → 73.3K +$113.9K | +7.85% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $1.4M 0.632% | +$20.6K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$20.6K | +1.52% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.569% | -$26.7K Sold | — 4.9K shares | 5.0K → 4.9K −$26.7K | -2.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.561% | +$2.5K Bought | — 5.9K shares | 5.9K → 5.9K +$2.5K | +0.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.54% | -$11.3K Sold | — 21.5K shares | 21.7K → 21.5K −$11.3K | -0.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.514% | — | — 3.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.504% | -$21.7K Sold | — 21.7K shares | 22.1K → 21.7K −$21.7K | -1.93% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $858.8K 0.393% | -$25.6K Sold | — 2.9K shares | 3.0K → 2.9K −$25.6K | -2.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $844.1K 0.387% | -$80.5K Sold | — 1.4K shares | 1.5K → 1.4K −$80.5K | -8.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $831.6K 0.381% | -$57.9K Sold | — 17.7K shares | 18.9K → 17.7K −$57.9K | -6.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $776.9K 0.356% | — | — 5.6K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $751.7K 0.344% | +$349.2 Bought | — 4.3K shares | 4.3K → 4.3K +$349.2 | +0.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $714.1K 0.327% | -$367.3 Sold | — 9.7K shares | 9.7K → 9.7K −$367.3 | -0.05% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $695.4K 0.318% | -$16.5K Sold | — 100.6K shares | 103.0K → 100.6K −$16.5K | -2.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $689.2K 0.316% | -$3.2K Sold | — 21.8K shares | 21.9K → 21.8K −$3.2K | -0.47% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $673.9K 0.309% | +$20.4K Bought | — 12.8K shares | 12.4K → 12.8K +$20.4K | +3.12% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $666.9K 0.305% | -$20.2K Sold | — 7.4K shares | 7.6K → 7.4K −$20.2K | -2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $589.8K 0.27% | +$31.8K Bought | — 5.9K shares | 5.6K → 5.9K +$31.8K | +5.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $529.6K 0.243% | — | — 8.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $512.6K 0.235% | -$31.9K Sold | — 20.6K shares | 21.8K → 20.6K −$31.9K | -5.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $507.6K 0.232% | -$24.0K Sold | — 8.5K shares | 8.9K → 8.5K −$24.0K | -4.51% | — — | Q4 2019 Held for 5y 11m |
