SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.62M
3
+$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
+$6.94M
2
+$6.3M
3
+$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 Change
in Stake 		Capital Flow
QUS icon
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.73M 0.8%
+10,584
EWQ icon
27
iShares MSCI France ETF
EWQ
$404M
$1.72M 0.8%
40,190
+9,158
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.65M 0.77%
39,545
+177
VOO icon
29
Vanguard S&P 500 ETF
VOO
$783B
$1.55M 0.72%
2,723
-47
DEED icon
30
First Trust Securitized Plus ETF
DEED
$77.4M
$1.44M 0.67%
67,922
-4,231
VB icon
31
Vanguard Small-Cap ETF
VB
$67.6B
$1.18M 0.55%
4,993
+15
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.14M 0.53%
5,857
-7
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$1.1M 0.51%
21,729
-15
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.92B
$1.1M 0.51%
22,130
-7,228
AAPL icon
35
Apple
AAPL
$4T
$1.09M 0.51%
5,335
-409
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.04M 0.48%
3,769
-11
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$878K 0.41%
18,939
-482
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18B
$856K 0.4%
3,010
-78
QQQ icon
39
Invesco QQQ Trust
QQQ
$404B
$850K 0.39%
1,540
-4
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.28B
$748K 0.35%
103,032
+234
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$23.6B
$723K 0.34%
5,620
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$708K 0.33%
4,304
-124
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$109B
$672K 0.31%
9,726
-443
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
$672K 0.31%
21,898
-1,135
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$628K 0.29%
7,592
-10,962
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.1B
$609K 0.28%
12,372
-139
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$541K 0.25%
21,843
-347
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
$537K 0.25%
5,563
-27
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$180B
$506K 0.23%
8,871
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$503K 0.23%
8,115
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