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
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.85M 0.85%
10,811
+227
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.74B
$1.8M 0.82%
+43,228
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.71M 0.78%
40,548
+1,003
VOO icon
29
Vanguard S&P 500 ETF
VOO
$820B
$1.65M 0.75%
2,690
-33
DEED icon
30
First Trust Securitized Plus ETF
DEED
$72M
$1.57M 0.72%
73,251
+5,329
AAPL icon
31
Apple
AAPL
$4.05T
$1.38M 0.63%
5,416
+81
VB icon
32
Vanguard Small-Cap ETF
VB
$69.6B
$1.24M 0.57%
4,888
-105
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.23M 0.56%
5,869
+12
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$1.18M 0.54%
21,523
-206
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.12M 0.51%
3,769
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.93B
$1.1M 0.5%
21,702
-428
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$859K 0.39%
2,923
-87
QQQ icon
38
Invesco QQQ Trust
QQQ
$402B
$844K 0.39%
1,406
-134
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$832K 0.38%
17,707
-1,232
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$24.4B
$777K 0.36%
5,620
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$20B
$752K 0.34%
4,306
+2
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$115B
$714K 0.33%
9,721
-5
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.23B
$695K 0.32%
100,642
-2,390
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.2B
$689K 0.32%
21,796
-102
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$3.22B
$674K 0.31%
12,758
+386
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$667K 0.31%
7,369
-223
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$590K 0.27%
5,880
+317
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$103B
$530K 0.24%
8,115
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$513K 0.23%
20,562
-1,281
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$190B
$508K 0.23%
8,471
-400
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