SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.17M
3
+$1.8M
4
MSIF
MSC Income Fund Inc
MSIF
+$330K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

1
+$5.77M
2
+$3.68M
3
+$3.6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.78M

Sector Composition

1 Technology 2.08%
2 Financials 0.57%
3 Communication Services 0.21%
4 Healthcare 0.13%
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
$99.1B
$45.5M 20.84%
580,911
-12,274
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$19.1M 8.76%
345,521
-3,321
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$15.9M 7.29%
132,116
-2,987
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$13.7M 6.25%
319,162
-6,239
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$46.7B
$12.6M 5.79%
130,994
+32,833
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.4M 5.24%
114,201
-1,438
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$6.16M 2.82%
12,837
-316
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$4.99M 2.28%
41,977
-3,071
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$4.88M 2.24%
12,128
-145
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.83M 2.21%
89,229
-67,837
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93B
$4.13M 1.89%
+14,663
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.05M 1.85%
34,179
+210
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3.87M 1.77%
25,062
+689
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$3.81M 1.74%
70,701
+413
VTV icon
15
Vanguard Value ETF
VTV
$157B
$3.62M 1.66%
19,416
-268
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.32M 1.52%
39,426
-17
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$567B
$3.31M 1.51%
10,074
-184
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.8B
$2.78M 1.27%
20,168
+13
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.55M 1.17%
49,836
-192
PAB icon
20
PGIM Active Aggregate Bond ETF
PAB
$91.9M
$2.5M 1.14%
58,223
-59,854
MSFT icon
21
Microsoft
MSFT
$3.56T
$2.22M 1.02%
4,288
-170
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$2.07M 0.95%
71,773
-199,731
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.61B
$1.99M 0.91%
39,443
+390
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.9B
$1.9M 0.87%
23,662
-302
EWQ icon
25
iShares MSCI France ETF
EWQ
$395M
$1.86M 0.85%
42,242
+2,052
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