SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-12.15%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4M
Cap. Flow %
2.34%
Top 10 Hldgs %
74.7%
Holding
69
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.25M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.58M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$756K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$868K 0.51%
4,926
+255
+5% +$44.9K
MSFT icon
27
Microsoft
MSFT
$3.77T
$863K 0.5%
3,361
– –
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$799K 0.47%
4,554
-142
-3% -$24.9K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$793K 0.46%
6,121
-123
-2% -$15.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$743K 0.43%
5,128
– –
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$725K 0.42%
5,651
– –
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$190M
$719K 0.42%
32,617
-143
-0.4% -$3.15K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$705K 0.41%
13,722
+7,896
+136% +$406K
AAPL icon
34
Apple
AAPL
$3.45T
$689K 0.4%
5,039
-1
-0% -$137
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
$631K 0.37%
6,638
-20
-0.3% -$1.9K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.18B
$593K 0.35%
15,288
+4
+0% +$155
DEED icon
37
First Trust Securitized Plus ETF
DEED
$72.3M
$549K 0.32%
24,135
-1,095
-4% -$24.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$541K 0.32%
5,939
+1
+0% +$91
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$526K 0.31%
2,407
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$492K 0.29%
5,867
+87
+2% +$7.3K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$470K 0.27%
9,577
+9
+0.1% +$442
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$431K 0.25%
5,045
-219
-4% -$18.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$427K 0.25%
10,476
+195
+2% +$7.95K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$414K 0.24%
3,143
+7
+0.2% +$922
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$398K 0.23%
23,109
-192
-0.8% -$3.31K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$395K 0.23%
1,747
-19
-1% -$4.3K
PTMC icon
47
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$338K 0.2%
9,790
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$301K 0.18%
2,371
-222
-9% -$28.2K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$295K 0.17%
5,997
-136
-2% -$6.69K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$288K 0.17%
1,029
– –
1
2
3