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
EWI icon
26
iShares MSCI Italy ETF
EWI
$602M
$2.04M 0.88%
+37,456
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.02B
$2.03M 0.88%
+46,149
VOO icon
28
Vanguard S&P 500 ETF
VOO
$842B
$1.69M 0.73%
2,689
-1
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$1.62M 0.7%
38,807
-1,741
DEED icon
30
First Trust Securitized Plus ETF
DEED
$91.5M
$1.57M 0.68%
72,518
-733
AAPL icon
31
Apple
AAPL
$3.67T
$1.48M 0.64%
5,427
+11
VB icon
32
Vanguard Small-Cap ETF
VB
$69.9B
$1.26M 0.55%
4,888
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.96B
$1.24M 0.54%
24,241
+2,539
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.22M 0.53%
5,775
-94
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$1.22M 0.53%
21,993
+470
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.11M 0.48%
3,684
-85
QQQ icon
37
Invesco QQQ Trust
QQQ
$383B
$861K 0.37%
1,402
-4
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$860K 0.37%
18,259
+552
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$27.6B
$859K 0.37%
6,068
+448
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$805K 0.35%
2,883
-40
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$21B
$741K 0.32%
4,180
-126
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$133B
$725K 0.31%
9,607
-114
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$693K 0.3%
7,767
+398
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.8B
$669K 0.29%
21,608
-188
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$3.71B
$633K 0.27%
12,027
-731
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.66T
$594K 0.26%
1,898
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$577K 0.25%
5,992
+854
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$567K 0.25%
5,776
-104
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$555K 0.24%
12,033
+1,772
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$5.99B
$552K 0.24%
26,280
+3,513
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