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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.32M
3
+$2.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.67M

Top Sells

1
+$4.04M
2
+$2.12M
3
+$2.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

1 Technology 1.52%
2 Financials 0.51%
3 Energy 0.28%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$45.3M 19.55%
591,330
-1,508
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$20.8M 8.99%
367,900
+9,932
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$16.7M 7.2%
365,369
+40,713
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$15.7M 6.8%
143,583
+12,901
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 6.38%
148,895
+33,207
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$10.4M 4.49%
214,324
+50,243
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.38M 3.62%
86,160
-13,568
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.54M 2.83%
52,615
-16,677
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$5.17M 2.23%
71,010
-5,016
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.69M 2.03%
86,811
-363
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$34B
$4.31M 1.86%
58,680
-970
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.04M 1.74%
+65,939
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.98M 1.72%
79,630
+23,882
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.66M 1.58%
21,318
+9,475
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.39M 1.47%
40,998
+1,405
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$3.26M 1.41%
20,131
-6,704
VTV icon
17
Vanguard Value ETF
VTV
$184B
$3.1M 1.34%
15,818
-3,066
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$3.08M 1.33%
27,827
-7,051
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.07M 1.33%
23,129
-5,211
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$2.94M 1.27%
9,158
-544
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$12.9B
$2.78M 1.2%
19,187
-643
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$2.23M 0.96%
77,933
+4,656
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.46B
$1.76M 0.76%
19,280
+11,513
DEED icon
24
First Trust Securitized Plus ETF
DEED
$65.1M
$1.7M 0.73%
79,688
+7,170
EWC icon
25
iShares MSCI Canada ETF
EWC
$5.85B
$1.66M 0.72%
30,230
-8,679
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