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
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.73M 0.8%
+10,584
New +$1.73M
EWQ icon
27
iShares MSCI France ETF
EWQ
$383M
$1.72M 0.8%
40,190
+9,158
+30% +$392K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.65M 0.77%
39,545
+177
+0.4% +$7.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$1.55M 0.72%
2,723
-47
-2% -$26.7K
DEED icon
30
First Trust Securitized Plus ETF
DEED
$72.4M
$1.44M 0.67%
67,922
-4,231
-6% -$89.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.18M 0.55%
4,993
+15
+0.3% +$3.56K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.14M 0.53%
5,857
-7
-0.1% -$1.37K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.1M 0.51%
21,729
-15
-0.1% -$761
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.86B
$1.1M 0.51%
22,130
-7,228
-25% -$360K
AAPL icon
35
Apple
AAPL
$3.54T
$1.09M 0.51%
5,335
-409
-7% -$83.9K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.04M 0.48%
3,769
-11
-0.3% -$3.05K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$878K 0.41%
18,939
-482
-2% -$22.3K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$856K 0.4%
3,010
-78
-3% -$22.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$850K 0.39%
1,540
-4
-0.3% -$2.21K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.47B
$748K 0.35%
103,032
+234
+0.2% +$1.7K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$723K 0.34%
5,620
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$708K 0.33%
4,304
-124
-3% -$20.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$672K 0.31%
9,726
-443
-4% -$30.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$672K 0.31%
21,898
-1,135
-5% -$34.8K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$628K 0.29%
7,592
-10,962
-59% -$906K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$2.9B
$609K 0.28%
12,372
-139
-1% -$6.84K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$541K 0.25%
21,843
-347
-2% -$8.6K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.8B
$537K 0.25%
5,563
-27
-0.5% -$2.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$506K 0.23%
8,871
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$503K 0.23%
8,115
– –
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