SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-6.03%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.12%
Holding
71
New
3
Increased
19
Reduced
38
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.91M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.36M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$451K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$347K

Sector Composition

1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$993K 0.51%
4,671
+91
+2% +$19.3K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$950K 0.48%
24,460
-566
-2% -$22K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$935K 0.48%
6,244
-421
-6% -$63K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$906K 0.46%
18,705
-5,766
-24% -$279K
AAPL icon
30
Apple
AAPL
$3.54T
$880K 0.45%
5,040
-2
-0% -$349
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$851K 0.43%
5,128
-102
-2% -$16.9K
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$189M
$830K 0.42%
32,760
+1,865
+6% +$47.3K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
$781K 0.4%
6,658
-422
-6% -$49.5K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$774K 0.39%
5,651
+2
+0% +$274
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$668K 0.34%
2,407
-85
-3% -$23.6K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.1B
$647K 0.33%
15,284
-1,382
-8% -$58.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$644K 0.33%
5,938
-372
-6% -$40.3K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$620K 0.32%
6,189
-575
-9% -$57.6K
DEED icon
39
First Trust Securitized Plus ETF
DEED
$72.4M
$609K 0.31%
25,230
-5,426
-18% -$131K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$577K 0.29%
5,780
– –
BBDC icon
41
Barings BDC
BBDC
$987M
$535K 0.27%
+51,742
New +$535K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$524K 0.27%
9,568
-388
-4% -$21.2K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$515K 0.26%
5,264
+210
+4% +$20.5K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$499K 0.25%
3,136
+6
+0.2% +$955
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$494K 0.25%
10,281
-1,462
-12% -$70.2K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$487K 0.25%
2,593
-143
-5% -$26.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$474K 0.24%
1,766
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$443K 0.23%
23,301
-8
-0% -$152
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$373K 0.19%
1,029
– –
PTMC icon
50
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$338K 0.17%
9,790
– –
1
2
3