☆Strategic Financial Partners, Ltd.
Quality Q
0.264
AUM ($M)
265
Positions
88
Turnover
0.19
Top-10 wt
56%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 91 positions · portfolio value $265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 17.8% | -1.8% | 47.2 | 536,722 | -54,608 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 9.5% | +0.5% | 25.1 | 413,615 | +45,715 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.5% | -1.3% | 14.6 | 114,087 | -29,496 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 4.5% | -2.7% | 12.0 | 238,507 | -126,862 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.4% | +4.1% | 11.5 | 15,670 | +14,489 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 3.9% | -2.5% | 10.2 | 103,542 | -45,353 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.9% | +0.1% | 7.6 | 51,548 | -1,067 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 2.8% | -0.9% | 7.3 | 66,112 | -20,048 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.1% | 6.2 | 71,734 | +59,899 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | +0.8% | 6.0 | 72,289 | +31,291 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | +0.7% | 5.5 | 28,714 | +5,585 | 4 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 5.3 | 45,209 | +45,209 | 1 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 5.3 | 23,822 | +23,822 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.5% | 5.0 | 27,227 | +7,096 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.9% | +0.0% | 5.0 | 57,140 | +45,404 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 1.8% | +1.1% | 4.7 | 81,463 | +51,233 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +0.3% | 4.3 | 39,881 | +12,054 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 4.2 | 79,834 | +13,895 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.6% | -0.5% | 4.2 | 69,598 | -17,213 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.0% | 3.6 | 16,672 | +854 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 3.5 | 9,492 | +334 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 1.3% | +1.0% | 3.5 | 22,287 | +16,219 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.5% | 3.4 | 31,418 | +12,138 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | +0.9% | 3.4 | 71,959 | +53,929 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 1.2% | -0.0% | 3.1 | 18,807 | -380 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.4% | 3.0 | 147,604 | +67,853 | 5 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 1.1% | +1.1% | 2.9 | 26,450 | +26,450 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.9% | +0.2% | 2.5 | 26,312 | +7,722 | 2 | — |
| ☆EWI funds › | ISHARES INC | ADD | — | 0.9% | +0.2% | 2.4 | 41,073 | +11,884 | 3 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.1% | 2.4 | 84,074 | +6,141 | 5 | — |
| ☆EWU funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 2.3 | 49,747 | +49,747 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.8% | +0.8% | 2.1 | 59,620 | +59,620 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 1.8 | 2,679 | -10 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.0% | 1.8 | 44,335 | +4,823 | 5 | — |
| ☆DEED funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | -0.1% | 1.8 | 83,760 | +4,072 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.1% | 1.6 | 4,264 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.0% | 1.5 | 4,883 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.1% | 1.3 | 4,661 | -764 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.5% | -4.0% | 1.3 | 27,283 | -187,041 | 3 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.5% | -0.1% | 1.3 | 25,131 | -1,016 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.3 | 5,211 | +12 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.3 | 3,438 | -30 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -1.1% | 1.3 | 6,722 | -14,596 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.5% | -0.0% | 1.2 | 21,401 | +50 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 1.0 | 10,429 | -6,960 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 3,011 | +160 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | -0.0% | 0.8 | 9,570 | +129 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 4,133 | +156 | 5 | — |
| ☆GHYG funds › | ISHARES INC | TRIM | — | 0.3% | -0.4% | 0.7 | 14,974 | -20,514 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 5,517 | +190 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 8,046 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 0.6 | 818 | +207 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 20,003 | -1,230 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,662 | -248 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 9,385 | +1,179 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,865 | -106 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.6 | 524 | +51 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.5 | 10,559 | +5 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 18,287 | -2,304 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 375 | +0 | 5 | — |
| ☆PTMC funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.4 | 10,536 | +205 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.4 | 8,465 | +19 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.4 | 4,466 | +26 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 616 | +616 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,187 | +15 | 5 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | TRIM | — | 0.1% | -0.1% | 0.3 | 28,320 | -16,506 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,040 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,329 | -21 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 732 | +732 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,396 | +1,396 | 1 | — |
| ☆QEMM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,954 | +13 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,243 | +11 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,415 | -550 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 138 | +138 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,133 | -130 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,294 | +2,483 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,517 | +0 | 2 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 13,925 | +38 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,523 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,987 | +1,987 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 237 | +0 | 3 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 46,446 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,908 | +1,614 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 693 | +0 | 4 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.2 | 11,736 | +20 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,185 | -17 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 541 | -160 | 4 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | ADD | — | 0.0% | +0.0% | 0.1 | 19,912 | +5,647 | 3 | — |
| ☆EWG funds › | ISHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -37,708 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -79,630 | 0 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,752 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 265 | 88 | 0.19 | 56% | 0.057 | 0.264 | — | in |
| 2026Q1 | 232 | 81 | 0.10 | 64% | 0.069 | 0.519 | — | in |
| 2025Q4 | 231 | 83 | 0.09 | 64% | 0.070 | 0.475 | — | in |
| 2025Q3 | 218 | 80 | 0.08 | 64% | 0.072 | 0.494 | — | in |
| 2025Q2 | 215 | 76 | 0.19 | 63% | 0.068 | 0.312 | — | entered |
| 2025Q1 | 190 | 71 | 0.00 | 68% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status