SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+11.99%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$14.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
70.81%
Holding
63
New
4
Increased
25
Reduced
26
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.06M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$796K 0.52%
15,883
-161
-1% -$8.07K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$752K 0.49%
14,619
-799
-5% -$41.1K
PICB icon
28
Invesco International Corporate Bond ETF
PICB
$190M
$733K 0.48%
24,251
+625
+3% +$18.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$728K 0.48%
3,018
– –
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$728K 0.48%
6,116
-77
-1% -$9.17K
MSFT icon
31
Microsoft
MSFT
$3.77T
$725K 0.47%
3,261
-20
-0.6% -$4.45K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.83B
$699K 0.46%
8,063
-37
-0.5% -$3.21K
AAPL icon
33
Apple
AAPL
$3.45T
$648K 0.42%
4,884
+681
+16% +$90.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$626K 0.41%
4,577
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$621K 0.41%
13,147
+6
+0% +$283
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$611K 0.4%
1,779
+35
+2% +$12K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$609K 0.4%
11,851
-20,581
-63% -$1.06M
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$602K 0.39%
3,094
+277
+10% +$53.9K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$572K 0.37%
5,046
+69
+1% +$7.82K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$513K 0.34%
8,545
-770
-8% -$46.2K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$503K 0.33%
4,341
-64
-1% -$7.42K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.18B
$488K 0.32%
13,901
+89
+0.6% +$3.12K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$471K 0.31%
4,445
+144
+3% +$15.3K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$434K 0.28%
4,785
– –
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$414K 0.27%
3,105
+9
+0.3% +$1.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$406K 0.27%
1,766
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$405K 0.27%
3,668
+205
+6% +$22.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$384K 0.25%
6,584
+81
+1% +$4.72K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$363K 0.24%
4,978
-311
-6% -$22.7K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$350K 0.23%
1,649
+93
+6% +$19.7K
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