SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.33%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.58M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.06%
Holding
71
New
8
Increased
28
Reduced
21
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.95M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.72M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Energy 0.13%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$924K 0.56%
5,034
-7
-0.1% -$1.29K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$915K 0.56%
2,604
+10
+0.4% +$3.51K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$902K 0.55%
24,049
-601
-2% -$22.5K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$882K 0.54%
4,396
+37
+0.8% +$7.42K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$811K 0.49%
26,578
-620
-2% -$18.9K
MSFT icon
31
Microsoft
MSFT
$3.75T
$800K 0.49%
3,336
– –
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$734K 0.45%
4,085
-74
-2% -$13.3K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$719K 0.44%
5,319
-169
-3% -$22.8K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$676K 0.41%
4,974
– –
AAPL icon
35
Apple
AAPL
$3.41T
$661K 0.4%
5,084
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$585K 0.36%
11,313
-2,765
-20% -$143K
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$188M
$582K 0.36%
27,525
+3
+0% +$63
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$559K 0.34%
6,413
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$21.9B
$535K 0.33%
6,305
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$518K 0.32%
3,415
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$500K 0.31%
11,901
+1,422
+14% +$59.7K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.11B
$499K 0.3%
12,498
+5
+0% +$200
DEED icon
43
First Trust Securitized Plus ETF
DEED
$72M
$481K 0.29%
22,823
-7
-0% -$148
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$423K 0.26%
1,747
– –
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$419K 0.26%
3,162
+19
+0.6% +$2.52K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$405K 0.25%
1,890
+56
+3% +$12K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402K 0.25%
4,948
+1,262
+34% +$103K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$371K 0.23%
4,386
+3
+0.1% +$254
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$366K 0.22%
6,156
+1,719
+39% +$102K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$365K 0.22%
21,742
– –
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