SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+8.31%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$10.3M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.2%
Holding
80
New
9
Increased
23
Reduced
34
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.17M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.99M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.74M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.6M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.62M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M

Sector Composition

1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$43.1M 20.01% 593,185 +98,576 +20% +$7.17M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.3M 8.47% 348,842 +90,578 +35% +$4.74M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$14.8M 6.85% 135,103 -63,547 -32% -$6.94M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.2M 6.12% 325,401 -155,577 -32% -$6.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 5.32% 115,639 -63,485 -35% -$6.3M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.03M 4.19% 98,161 -20,114 -17% -$1.85M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.81M 3.63% 271,504 +195,325 +256% +$5.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.77M 3.61% 157,066 +100,842 +179% +$4.99M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.77M 2.68% 13,153 -226 -2% -$99.1K
PAB icon
10
PGIM Active Aggregate Bond ETF
PAB
$84.1M
$5.02M 2.33% 118,077 +80,130 +211% +$3.41M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.92M 2.29% 45,048 -19,207 -30% -$2.1M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.49M 2.09% 12,273 +36 +0.3% +$13.2K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.69M 1.71% 33,969 +7,088 +26% +$769K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.68M 1.71% 70,288 +16,962 +32% +$888K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.6M 1.67% +16,586 New +$3.6M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.6M 1.67% +24,373 New +$3.6M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.48M 1.61% 19,684 -110 -0.6% -$19.4K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.27M 1.52% 39,443 -482 -1% -$40K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.12M 1.45% 10,258 -154 -1% -$46.8K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.64M 1.23% 20,155 +34 +0.2% +$4.46K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.56M 1.19% +50,028 New +$2.56M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.22M 1.03% 4,458 -25 -0.6% -$12.4K
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$1.8M 0.84% 39,053 +7,313 +23% +$338K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$1.8M 0.83% +23,964 New +$1.8M
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$1.78M 0.83% 37,040 +7,428 +25% +$358K
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