SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.14%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
72.91%
Holding
68
New
5
Increased
33
Reduced
24
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.18M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$623K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$419K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$900K 0.5%
16,566
-207
-1% -$11.2K
MSFT icon
27
Microsoft
MSFT
$3.75T
$882K 0.49%
3,256
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$867K 0.48%
3,846
+328
+9% +$73.9K
PICB icon
29
Invesco International Corporate Bond ETF
PICB
$188M
$866K 0.48%
29,682
+2,451
+9% +$71.5K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$864K 0.48%
6,150
+182
+3% +$25.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$860K 0.47%
5,420
+767
+16% +$122K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$831K 0.46%
2,112
+160
+8% +$63K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$765K 0.42%
2,819
-452
-14% -$123K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$684K 0.38%
6,522
+106
+2% +$11.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$683K 0.38%
13,262
+6
+0% +$309
AAPL icon
36
Apple
AAPL
$3.41T
$669K 0.37%
4,885
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$669K 0.37%
5,310
+340
+7% +$42.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$658K 0.36%
6,461
-70
-1% -$7.13K
DEED icon
39
First Trust Securitized Plus ETF
DEED
$72M
$623K 0.34%
+24,005
New +$623K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.11B
$620K 0.34%
15,584
+1,849
+13% +$73.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$617K 0.34%
5,489
+357
+7% +$40.1K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$597K 0.33%
2,439
-20
-0.8% -$4.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.9B
$518K 0.29%
5,115
+330
+7% +$33.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$475K 0.26%
1,766
– –
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$475K 0.26%
3,117
+6
+0.2% +$914
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$437K 0.24%
+8,184
New +$437K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$418K 0.23%
8,166
-4,759
-37% -$244K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$410K 0.23%
19,897
+4,679
+31% +$96.4K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$374K 0.21%
5,898
-2
-0% -$127
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$365K 0.2%
1,029
-11
-1% -$3.9K
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