Strategic Financial Partners, Ltd.

CIK

2027921

Location

Bend, OR

Portfolio Value

Micro $8,358,847

Diversification

Diversified

Filing Date

Global Rank

#7,831 / 8,232 ▲ 180

Top Industry

Software - Infrastructure 22.2%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.9%

−4.2 pts

Top 5

56.6%

−4.7 pts

Top 10

77.6%

−6.3 pts

HHI

930

Diversified−183

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$3,514,876	4
Financial Services	15.0%	$1,253,251	5
Unclassified	14.8%	$1,238,533	3
Energy	7.7%	$647,352	2
Communication Services	6.6%	$549,239	1
Healthcare	4.1%	$344,913	1
Industrials	4.0%	$335,101	1
Consumer Cyclical	3.1%	$263,045	1
Utilities	2.5%	$212,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+6,115	44,826	$545,980
PHK	Pimco High Income Fund	+327	14,265	$66,046
JPM	Jpmorgan Chase & Co	+12	693	$203,852
GOOGL	Alphabet Inc.	+12	1,910	$549,239
AVGO	Broadcom Inc.	+10	701	$216,966
GS	Goldman Sachs Group Inc	+4	237	$200,499
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−33,206	46,446	$236,874
FSSL	FS Specialty Lending Fund	−4,131	12,752	$159,527
NVDA	Nvidia Corp	−270	1,965	$342,696
QQQ	Invesco Qqq Trust, Series 1	−221	1,181	$681,649
MSFT	Microsoft Corp	−18	4,264	$1,578,404
AAPL	Apple Inc.	−2	5,425	$1,376,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,517	$332,244
CVX	Chevron Corp	1,523	$315,108
SO	Southern Co	2,202	$212,537
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORCL	Oracle Corp	1,065	$207,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $8,358,847 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	4,264	-18	$1,578,404	−23.8%	18.88%
AAPL	Apple Inc. Technology	Reduced	5,425	-2	$1,376,810	−6.7%	16.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,181	-221	$681,649	−20.9%	8.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,910	+12	$549,239	−7.5%	6.57%
MSIF	Msc Income Fund, Inc. Financial Services	Added	44,826	+6,115	$545,980	+7.3%	6.53%
SPY	Spdr S&P 500 ETF Trust	Held	611	0	$397,357	−4.6%	4.75%
LLY	ELI LILLY & Co Healthcare	Held	375	0	$344,913	−14.4%	4.13%
NVDA	Nvidia Corp Technology	Reduced	1,965	-270	$342,696	−17.8%	4.10%
CAT	Caterpillar Inc Industrials	Held	473	0	$335,101	+23.7%	4.01%
COP	Conocophillips Energy	NEW	2,517	NEW	$332,244	NEW	3.97%
CVX	Chevron Corp Energy	NEW	1,523	NEW	$315,108	NEW	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,263	0	$263,045	−9.8%	3.15%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	46,446	-33,206	$236,874	−52.8%	2.83%
AVGO	Broadcom Inc. Technology	Added	701	+10	$216,966	−9.3%	2.60%
SO	Southern Co Utilities	NEW	2,202	NEW	$212,537	NEW	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	693	+12	$203,852	−7.1%	2.44%
GS	Goldman Sachs Group Inc Financial Services	Added	237	+4	$200,499	−2.1%	2.40%
FSSL	FS Specialty Lending Fund	Reduced	12,752	-4,131	$159,527	−33.2%	1.91%
PHK	Pimco High Income Fund Financial Services	Added	14,265	+327	$66,046	−2.5%	0.79%