SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-15.6%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
-$4.79M
Cap. Flow %
-5.1%
Top 10 Hldgs %
66.35%
Holding
69
New
1
Increased
19
Reduced
39
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.34M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$616K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$327K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.99M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.94M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$812K

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$617K 0.66%
7,589
-814
-10% -$66.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$582K 0.62%
3,861
+337
+10% +$50.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$566K 0.6%
3,934
-939
-19% -$135K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$561K 0.6%
13,376
-2,453
-15% -$103K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$188M
$558K 0.59%
22,800
+73
+0.3% +$1.79K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$554K 0.59%
6,095
-8,938
-59% -$812K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$552K 0.59%
5,713
+223
+4% +$21.5K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$527K 0.56%
8,923
-608
-6% -$35.9K
MSFT icon
34
Microsoft
MSFT
$3.75T
$500K 0.53%
3,171
-431
-12% -$68K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$462K 0.49%
28,183
-320
-1% -$5.25K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$455K 0.48%
6,295
+899
+17% +$65K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$430K 0.46%
4,852
-1,051
-18% -$93.1K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.11B
$427K 0.45%
15,411
+3,334
+28% +$92.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$418K 0.44%
4,217
+508
+14% +$50.4K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$399K 0.42%
8,198
– –
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$395K 0.42%
4,947
-327
-6% -$26.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$387K 0.41%
9,436
-1,409
-13% -$57.8K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$381K 0.41%
6,970
-7,106
-50% -$388K
QEMM icon
44
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$362K 0.38%
7,731
-2,234
-22% -$105K
PTMC icon
45
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$348K 0.37%
12,286
+1,961
+19% +$55.5K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$348K 0.37%
11,496
-7,397
-39% -$224K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$307K 0.33%
4,389
-557
-11% -$39K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.3B
$289K 0.31%
5,399
-20
-0.4% -$1.07K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.9B
$289K 0.31%
2,194
-1,388
-39% -$183K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$275K 0.29%
5,746
+397
+7% +$19K
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