SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-0.79%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.35M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.1%
Holding
67
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$807K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$804K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$798K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$541K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$243K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$123K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$951K 0.51%
25,217
-210
-0.8% -$7.92K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$939K 0.5%
2,382
+270
+13% +$106K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$923K 0.5%
6,613
+463
+8% +$64.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$914K 0.49%
18,269
+1,703
+10% +$85.2K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$188M
$888K 0.48%
31,551
+1,869
+6% +$52.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$819K 0.44%
5,230
-190
-4% -$29.8K
DEED icon
32
First Trust Securitized Plus ETF
DEED
$72M
$790K 0.42%
30,435
+6,430
+27% +$167K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$766K 0.41%
6,018
+708
+13% +$90.1K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$764K 0.41%
7,242
+720
+11% +$76K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$761K 0.41%
13,353
-3,167
-19% -$180K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$738K 0.4%
2,693
-126
-4% -$34.5K
AAPL icon
37
Apple
AAPL
$3.41T
$716K 0.38%
5,062
+177
+4% +$25K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$678K 0.36%
6,663
+202
+3% +$20.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$673K 0.36%
6,116
+627
+11% +$69K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$670K 0.36%
13,264
+2
+0% +$101
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.11B
$664K 0.36%
16,931
+1,347
+9% +$52.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$662K 0.36%
2,806
+367
+15% +$86.6K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$602K 0.32%
29,291
+9,394
+47% +$193K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$549K 0.3%
10,585
+2,401
+29% +$125K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.9B
$511K 0.27%
5,115
– –
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$475K 0.26%
3,117
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$465K 0.25%
1,766
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$368K 0.2%
1,029
– –
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$366K 0.2%
+7,165
New +$366K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$364K 0.2%
1,535
+1
+0.1% +$237
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