SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.62M
3
+$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
+$6.94M
2
+$6.3M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$43.1M 20.01%
593,185
+98,576
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$18.3M 8.47%
348,842
+90,578
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$14.8M 6.85%
135,103
-63,547
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$13.2M 6.12%
325,401
-155,577
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.5M 5.32%
115,639
-63,485
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45B
$9.03M 4.19%
98,161
-20,114
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$7.81M 3.63%
271,504
+195,325
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.77M 3.61%
157,066
+100,842
VUG icon
9
Vanguard Growth ETF
VUG
$204B
$5.77M 2.68%
13,153
-226
PAB icon
10
PGIM Active Aggregate Bond ETF
PAB
$91.1M
$5.02M 2.33%
118,077
+80,130
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$4.92M 2.29%
45,048
-19,207
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$4.49M 2.09%
12,273
+36
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$3.69M 1.71%
33,969
+7,088
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.5B
$3.68M 1.71%
70,288
+16,962
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.6M 1.67%
+16,586
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.6M 1.67%
+24,373
VTV icon
17
Vanguard Value ETF
VTV
$148B
$3.48M 1.61%
19,684
-110
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.27M 1.52%
39,443
-482
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$561B
$3.12M 1.45%
10,258
-154
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.64M 1.23%
20,155
+34
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.56M 1.19%
+50,028
MSFT icon
22
Microsoft
MSFT
$4.03T
$2.22M 1.03%
4,458
-25
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.42B
$1.8M 0.84%
39,053
+7,313
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$16.3B
$1.8M 0.83%
+23,964
EWI icon
25
iShares MSCI Italy ETF
EWI
$744M
$1.78M 0.83%
37,040
+7,428
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