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
$204M
AUM Growth
+$204M
Cap. Flow
+$6.07M
Cap. Flow %
2.98%
Top 10 Hldgs %
72.6%
Holding
69
New
3
Increased
21
Reduced
34
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.88M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.87M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$940K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$1.07M 0.53%
16,875
-1,164
-6% -$74K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.06M 0.52%
2,419
+37
+2% +$16.2K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.04M 0.51%
25,026
-191
-0.8% -$7.94K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$1.04M 0.51%
4,580
+153
+3% +$34.6K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1M 0.49%
6,665
+52
+0.8% +$7.82K
AAPL icon
31
Apple
AAPL
$3.41T
$895K 0.44%
5,042
-20
-0.4% -$3.55K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$878K 0.43%
5,230
– –
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
$865K 0.42%
7,080
-162
-2% -$19.8K
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$188M
$858K 0.42%
30,895
-656
-2% -$18.2K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$796K 0.39%
5,649
-369
-6% -$52K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$72M
$788K 0.39%
30,656
+221
+0.7% +$5.68K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$762K 0.37%
2,492
-201
-7% -$61.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$732K 0.36%
6,310
-353
-5% -$41K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.11B
$717K 0.35%
16,666
-265
-2% -$11.4K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$687K 0.34%
6,764
-28,864
-81% -$2.93M
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$619K 0.3%
2,736
-70
-2% -$15.8K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.9B
$611K 0.3%
5,780
+665
+13% +$70.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$600K 0.29%
11,743
-1,521
-11% -$77.7K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$570K 0.28%
9,956
-629
-6% -$36K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$551K 0.27%
5,054
-1,062
-17% -$116K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$526K 0.26%
3,130
+13
+0.4% +$2.19K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$500K 0.25%
1,766
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$474K 0.23%
23,309
-5,982
-20% -$122K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$409K 0.2%
1,029
– –
PTMC icon
50
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$358K 0.18%
9,790
-195
-2% -$7.13K
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