SFP

Strategic Financial Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.01M
3
+$3.27M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.98M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.97M

Top Sells

1
+$3.81M
2
+$3.01M
3
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.86M

Sector Composition

1 Technology 1.91%
2 Financials 0.62%
3 Communication Services 0.26%
4 Healthcare 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$47.6M 20.59%
592,838
+11,927
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$20.3M 8.81%
357,968
+12,447
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$15.9M 6.89%
130,682
-1,434
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$14.4M 6.24%
324,656
+5,494
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 5%
115,688
+1,487
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$47B
$9.6M 4.16%
99,728
-31,266
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$8.33M 3.61%
69,292
+27,315
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$8M 3.46%
+164,081
VUG icon
9
Vanguard Growth ETF
VUG
$192B
$6.18M 2.68%
12,671
-166
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$4.92M 2.13%
11,930
-198
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.69M 2.03%
87,174
-2,055
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$4.16M 1.8%
26,835
+1,773
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$4.11M 1.78%
34,878
+699
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$4.08M 1.77%
28,340
-986
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$4.04M 1.75%
+33,806
VTV icon
16
Vanguard Value ETF
VTV
$165B
$3.61M 1.56%
18,884
-532
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.32M 1.44%
39,593
+167
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$564B
$3.25M 1.41%
9,702
-372
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.8M 1.21%
19,830
-338
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.79M 1.21%
55,748
+5,912
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$2.11M 0.92%
73,277
+1,504
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.59B
$2.1M 0.91%
49,526
+6,298
EWC icon
23
iShares MSCI Canada ETF
EWC
$4.29B
$2.1M 0.91%
38,909
-534
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.07M 0.9%
4,282
-6
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$2.06M 0.89%
11,843
+1,032
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