SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+13.62%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$13M
Cap. Flow %
10.8%
Top 10 Hldgs %
67.77%
Holding
68
New
8
Increased
8
Reduced
44
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$823K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$442K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$737K 0.61%
3,838
-23
-0.6% -$4.42K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$660K 0.55%
6,898
-691
-9% -$66.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$658K 0.55%
16,617
-4,257
-20% -$169K
MSFT icon
29
Microsoft
MSFT
$3.77T
$641K 0.53%
3,151
-20
-0.6% -$4.07K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$601K 0.5%
15,499
-8,241
-35% -$320K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$600K 0.5%
12,209
-1,167
-9% -$57.4K
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$190M
$556K 0.46%
20,761
-2,039
-9% -$54.6K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$531K 0.44%
8,857
-66
-0.7% -$3.96K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
$493K 0.41%
6,321
+26
+0.4% +$2.03K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$491K 0.41%
4,911
+59
+1% +$5.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$473K 0.39%
4,198
-19
-0.5% -$2.14K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.6B
$450K 0.37%
4,934
-13
-0.3% -$1.19K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$442K 0.37%
+1,559
New +$442K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$434K 0.36%
14,320
-1,091
-7% -$33.1K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$395K 0.33%
3,605
-2,490
-41% -$273K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$383K 0.32%
3,463
+1,100
+47% +$122K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$380K 0.31%
2,608
+382
+17% +$55.7K
AAPL icon
43
Apple
AAPL
$3.45T
$358K 0.3%
982
+5
+0.5% +$1.82K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$353K 0.29%
+4,785
New +$353K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$353K 0.29%
1,984
-1,950
-50% -$347K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$341K 0.28%
3,119
-2,594
-45% -$284K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$327K 0.27%
5,364
-35
-0.6% -$2.13K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$312K 0.26%
6,556
-2,880
-31% -$137K
PTMC icon
49
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$302K 0.25%
11,036
-1,250
-10% -$34.2K
QEMM icon
50
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$287K 0.24%
5,441
-2,290
-30% -$121K
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