SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.28%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.96M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.08%
Holding
61
New
1
Increased
27
Reduced
27
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.12M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.03M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.91M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
$500K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$759K 0.59%
25,698
-1,716
-6% -$50.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$694K 0.54%
16,044
-573
-3% -$24.8K
MSFT icon
28
Microsoft
MSFT
$3.77T
$690K 0.54%
3,281
+130
+4% +$27.3K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$190M
$664K 0.52%
23,626
+2,865
+14% +$80.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$655K 0.51%
3,018
-820
-21% -$178K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$632K 0.49%
8,100
+1,779
+28% +$139K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$628K 0.49%
6,193
-705
-10% -$71.5K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$559K 0.44%
9,315
+458
+5% +$27.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$541K 0.42%
4,577
+379
+9% +$44.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$537K 0.42%
13,141
-2,358
-15% -$96.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$537K 0.42%
1,744
+185
+12% +$57K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$525K 0.41%
4,977
+66
+1% +$6.96K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$488K 0.38%
4,405
+1,286
+41% +$142K
AAPL icon
39
Apple
AAPL
$3.45T
$487K 0.38%
4,203
+3,221
+328% +$373K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$435K 0.34%
13,812
-508
-4% -$16K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.34%
2,817
+209
+8% +$32.1K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$398K 0.31%
4,301
-633
-13% -$58.6K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$383K 0.3%
3,463
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$382K 0.3%
4,785
– –
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$371K 0.29%
3,096
-509
-14% -$61K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$337K 0.26%
5,289
-75
-1% -$4.78K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$328K 0.26%
6,503
-53
-0.8% -$2.67K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.26%
1,766
-218
-11% -$40.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$316K 0.25%
2,727
-4,319
-61% -$500K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$308K 0.24%
16,061
+5,212
+48% +$100K
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