SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.98%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.19M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.66%
Holding
64
New
2
Increased
32
Reduced
23
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.11M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.48M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.63M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$595K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$210K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$873K 0.52%
16,773
+890
+6% +$46.3K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$805K 0.48%
5,968
-148
-2% -$20K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$795K 0.47%
3,271
+253
+8% +$61.5K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$188M
$780K 0.46%
27,231
+2,980
+12% +$85.4K
MSFT icon
30
Microsoft
MSFT
$3.73T
$768K 0.46%
3,256
-5
-0.2% -$1.18K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.8B
$753K 0.45%
3,518
+424
+14% +$90.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$717B
$711K 0.42%
1,952
+173
+10% +$63K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63B
$705K 0.42%
4,653
+76
+2% +$11.5K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$663K 0.39%
12,980
-1,639
-11% -$83.7K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$663K 0.39%
12,925
+1,074
+9% +$55.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$651K 0.39%
13,256
+109
+0.8% +$5.35K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$607K 0.36%
6,416
-1,647
-20% -$156K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$600K 0.36%
6,531
+2,461
+60% +$226K
AAPL icon
39
Apple
AAPL
$3.39T
$597K 0.35%
4,885
+1
+0% +$122
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$580K 0.34%
4,970
-76
-2% -$8.87K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$559K 0.33%
5,132
+791
+18% +$86.2K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$536K 0.32%
2,459
+810
+49% +$177K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.09B
$522K 0.31%
13,735
-166
-1% -$6.31K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$460K 0.27%
1,766
– –
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.8B
$455K 0.27%
4,785
– –
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$444K 0.26%
7,410
-1,135
-13% -$68K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$436K 0.26%
3,111
+6
+0.2% +$841
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$397K 0.24%
3,362
-1,083
-24% -$128K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$374K 0.22%
3,387
-281
-8% -$31K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$358K 0.21%
5,900
-684
-10% -$41.5K
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