SFP

Strategic Financial Partners Portfolio holdings

AUM $190M

AUM

$190M

AUM Growth

-$5.98M (-3%)

Cap. Flow

+$7.99M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

67.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$6.44M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$5.29M
3	Vanguard Russell 1000 Growth ETF VONG	$4.97M
4	Financial Select Sector SPDR Fund XLF	$2.66M
5	Utilities Select Sector SPDR Fund XLU	$2.62M

Top Sells

1	iShares Core 1-5 Year USD Bond ETF ISTB	$5.16M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.15M
3	SPDR Portfolio S&P 500 ETF SPLG	$4.02M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$1.92M
5	Vanguard Long-Term Bond ETF BLV	$1.41M

Sector Composition

1	Technology	1.68%
2	Financials	0.38%
3	Healthcare	0.16%
4	Communication Services	0.15%
5	Energy	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $69.1B	$32.5M	17.13%	494,609 -61,166	-11%	-$4.02M
2	2 Vanguard Russell 1000 Growth ETF VONG $28.2B	$18.4M	9.71%	198,650 +53,528	+37%	+$4.97M
3	3 iShares Core US Aggregate Bond ETF AGG $125B	$17.7M	9.33%	179,124 +65,142	+57%	+$6.44M
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$17.5M	9.22%	480,978 +145,208	+43%	+$5.29M
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $26.2B	$13.2M	6.95%	258,264 -37,652	-13%	-$1.92M
6	6 iShares Russell Mid-Cap ETF IWR $41.1B	$10.1M	5.3%	118,275 -8,256	-7%	-$702K
7	7 iShares Core S&P Small-Cap ETF IJR $78.9B	$6.72M	3.54%	64,255 -841	-1%	-$87.9K
8	8 Vanguard Growth ETF VUG $169B	$4.96M	2.61%	13,379 -245	-2%	-$90.9K
9	9 Vanguard Mega Cap Growth ETF MGK $26.4B	$3.78M	1.99%	12,237 -192	-2%	-$59.3K
10	10 Vanguard Value ETF VTV $136B	$3.42M	1.8%	19,794 -86	-0.4%	-$14.9K
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$3.26M	1.72%	39,925 +2,247	+6%	+$184K
12	12 Vanguard Total Stock Market ETF VTI $485B	$2.86M	1.51%	10,412 -467	-4%	-$128K
13	13 Financial Select Sector SPDR Fund XLF $49.9B	$2.66M	1.4%	53,326	New	+$2.66M
14	14 Utilities Select Sector SPDR Fund XLU $18.7B	$2.62M	1.38%	33,189	New	+$2.62M
15	15 The Communication Services Select Sector SPDR Fund XLC $22.3B	$2.59M	1.37%	26,881 -7,187	-21%	-$693K
16	16 Vanguard Mega Cap Value ETF MGV $9.24B	$2.59M	1.37%	20,121 -25	-0.1%	-$3.22K
17	17 Technology Select Sector SPDR Fund XLK $75.7B	$2.56M	1.35%	12,420 -1,758	-12%	-$363K
18	18 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$2.54M	1.34%	56,224 -91,802	-62%	-$4.15M
19	19 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.83B	$2.18M	1.15%	76,179 +1,269	+2%	+$36.3K
20	20 Microsoft MSFT $3.56T	$1.68M	0.89%	4,483 -22	-0.5%	-$8.26K
21	21 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.68B	$1.62M	0.85%	39,368 +2,430	+7%	+$99.7K
22	22 PGIM Active Aggregate Bond ETF PAB $66.5M	$1.61M	0.85%	37,947	New	+$1.61M
23	23 First Trust Securitized Plus ETF DEED $68.3M	$1.53M	0.8%	72,153 +57,281	+385%	+$1.21M
24	24 First Trust Managed Municipal ETF FMB $1.9B	$1.48M	0.78%	29,358 -548	-2%	-$27.6K
25	25 Vanguard S&P 500 ETF VOO $672B	$1.42M	0.75%	2,770 +49	+2%	+$25.2K