Strategic Financial Partners, Ltd.

CIK 0002027921 · Q1 2026

13F Equity AUM

$231.5M

+0.2% QoQ

Positions

-2 QoQ

AUM Rank

#6,841

Top 55%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,105 · Top 86%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 48.9%Top 10: 64.1%Top 20: 79.2%

SPYM19.6%

SPYV9.0%

SPDW7.2%

VONG6.8%

AGG6.4%

ISTB4.5%

IWR3.6%

IJR2.8%

VUG2.2%

VWO2.0%

Others (71)35.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.4%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.37%Avg: 1.23%

0–0.5%

44(8.6%)

0.5–1%

16(11.1%)

1–3%

14(23.3%)

3–5%

2(8.1%)

5%+

5(48.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 78Unique: 3vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.6%

1.4%

1.4%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased29Decreased37Exited7

New Positions

XLE1.7%

+66K

EWJ0.7%

+19K

CHV0.1%

+2K

COP0.1%

+3K

SO0.1%

+2K

Increased

BKLN0.7%

+53K(+203%)

ISTB4.5%

+50K(+31%)

SPDW7.2%

+41K(+13%)

AGG6.4%

+33K(+29%)

IAGG1.7%

+24K(+43%)

GHYG0.7%

+23K(+195%)

VONG6.8%

+13K(+10%)

CWB0.8%

+12K(+148%)

EMB0.7%

+11K(+190%)

SPYV9.0%

+10K(+3%)

Decreased

FSCO0.1%

-33,206(-42%)

IJR2.8%

-16,677(-24%)

IWR3.6%

-13,568(-14%)

EWG0.7%

-11,818(-24%)

EWC0.7%

-8,679(-22%)

EWI0.7%

-8,267(-22%)

XLC1.3%

-7,051(-20%)

XLI1.4%

-6,704(-25%)

XLK1.3%

-5,211(-18%)

FSSL0.1%

-4,131(-24%)

Exited

-33,806

-46,149

-752

-10,283

-1,143

-5,358

-1,065

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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