SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-5.39%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.64M
Cap. Flow %
-2.95%
Top 10 Hldgs %
75.23%
Holding
67
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.28M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$492K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$301K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$245K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$777K 0.49%
3,336
-25
-0.7% -$5.82K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$754K 0.48%
15,731
+2,009
+15% +$96.3K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$709K 0.45%
4,159
-395
-9% -$67.3K
AAPL icon
29
Apple
AAPL
$3.45T
$703K 0.45%
5,084
+45
+0.9% +$6.22K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$668K 0.43%
5,488
-633
-10% -$77K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$644K 0.41%
14,078
-2,862
-17% -$131K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$602K 0.38%
4,974
-677
-12% -$81.9K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
$540K 0.34%
6,413
-225
-3% -$18.9K
PICB icon
34
Invesco International Corporate Bond ETF
PICB
$190M
$529K 0.34%
27,522
-5,095
-16% -$97.9K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$491K 0.31%
6,305
+438
+7% +$34.1K
DEED icon
36
First Trust Securitized Plus ETF
DEED
$72.3M
$490K 0.31%
22,830
-1,305
-5% -$28K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$464K 0.3%
3,415
-1,713
-33% -$233K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$447K 0.28%
12,493
-2,795
-18% -$100K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$392K 0.25%
3,143
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$386K 0.25%
1,834
-573
-24% -$121K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$383K 0.24%
1,747
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$381K 0.24%
10,479
+3
+0% +$109
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$363K 0.23%
21,742
-1,367
-6% -$22.8K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$348K 0.22%
4,383
-662
-13% -$52.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$324K 0.21%
4,044
-1,895
-32% -$152K
PTMC icon
46
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$320K 0.2%
9,940
+150
+2% +$4.83K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$318K 0.2%
1,189
+160
+16% +$42.8K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$299K 0.19%
+3,686
New +$299K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$294K 0.19%
6,443
-3,134
-33% -$143K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$275K 0.18%
5,697
-300
-5% -$14.5K
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