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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.32M
3
+$2.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.67M

Top Sells

1
+$4.04M
2
+$2.12M
3
+$2.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

1 Technology 1.52%
2 Financials 0.51%
3 Energy 0.28%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.63M 0.71%
17,389
+11,397
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.13B
$1.63M 0.7%
79,751
+53,471
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$1.61M 0.69%
2,689
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.6M 0.69%
39,512
+705
GHYG icon
30
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$1.6M 0.69%
35,488
+23,455
MSFT icon
31
Microsoft
MSFT
$2.97T
$1.58M 0.68%
4,264
-18
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.1B
$1.57M 0.68%
+18,590
EWI icon
33
iShares MSCI Italy ETF
EWI
$660M
$1.56M 0.67%
29,189
-8,267
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.47B
$1.5M 0.65%
37,708
-11,818
AAPL icon
35
Apple
AAPL
$4.35T
$1.38M 0.59%
5,425
-2
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.32M 0.57%
26,147
+1,906
VB icon
37
Vanguard Small-Cap ETF
VB
$80.1B
$1.28M 0.55%
4,883
-5
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.5B
$1.13M 0.49%
5,199
-576
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.12M 0.48%
21,351
-642
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.05M 0.45%
3,468
-216
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$847K 0.37%
18,030
-229
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$840K 0.36%
6,068
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$734K 0.32%
2,851
-32
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$733K 0.32%
3,977
-203
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$728K 0.31%
9,441
-166
QQQ icon
46
Invesco QQQ Trust
QQQ
$492B
$682K 0.29%
1,181
-221
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.6B
$644K 0.28%
21,233
-375
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.5T
$549K 0.24%
1,910
+12
MSIF
49
MSC Income Fund Inc
MSIF
$530M
$546K 0.24%
44,826
+6,115
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.23%
8,046
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