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Grant Carroll

Strategic Financial Partners, Ltd.

Assets Managed
$231.502M
Holdings
81
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
0.24%(2Q avg: 3.01%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Financial Partners, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Strategic Financial Partners, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 231.502M in assets, with a quarterly growth rate of 0.24% and a 2-quarter average growth rate of 3.01%. The portfolio is managed by Grant Carroll, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -0.25%
19.56%
$45.26M
591,330 shares@ $76.55 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 2.78%
9%
$20.816M
367,900 shares@ $56.59 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 12.55%
7.21%
$16.679M
365,369 shares@ $45.66 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Increased 9.88%
6.81%
$15.75M
143,583 shares@ $109.7 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 28.71%
6.39%
$14.781M
148,895 shares@ $99.28 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 30.63%
4.49%
$10.386M
214,324 shares@ $48.47 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Decreased -13.6%
3.62%
$8.377M
86,160 shares@ $97.24 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -24.06%
2.83%
$6.541M
52,615 shares@ $124.32 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -6.59%
2.24%
$5.17M
11,835 shares@ $436.81 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -0.41%
2.03%
$4.692M
86,811 shares@ $54.06 avg price

1-10 of 81