SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+5.2%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$7.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
66.14%
Holding
75
New
4
Increased
25
Reduced
34
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.51M
3
EWI icon
iShares MSCI Italy ETF
EWI
$1.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.58M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.81M
5
EWQ icon
iShares MSCI France ETF
EWQ
$1.7M

Sector Composition

1 Technology 1.1%
2 Financials 0.24%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$999K 0.61%
6,294
+248
+4% +$39.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$719B
$962K 0.59%
2,559
-45
-2% -$16.9K
MSFT icon
28
Microsoft
MSFT
$3.74T
$953K 0.58%
3,306
-30
-0.9% -$8.65K
VB icon
29
Vanguard Small-Cap ETF
VB
$66B
$911K 0.56%
4,805
-229
-5% -$43.4K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$905K 0.55%
23,759
-290
-1% -$11K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$864K 0.53%
3,992
-404
-9% -$87.4K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$846K 0.52%
33,777
+14,305
+73% +$358K
AAPL icon
33
Apple
AAPL
$3.4T
$839K 0.51%
5,085
+1
+0% +$165
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$830K 0.51%
26,578
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$726K 0.44%
5,415
+96
+2% +$12.9K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$712K 0.44%
3,655
-430
-11% -$83.8K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$673K 0.41%
5,202
+228
+5% +$29.5K
PICB icon
38
Invesco International Corporate Bond ETF
PICB
$188M
$623K 0.38%
28,626
+1,101
+4% +$24K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$609K 0.37%
11,024
-289
-3% -$16K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.79B
$580K 0.36%
6,531
+118
+2% +$10.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.1B
$550K 0.34%
3,611
+196
+6% +$29.8K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.8B
$527K 0.32%
5,780
-525
-8% -$47.9K
DEED icon
43
First Trust Securitized Plus ETF
DEED
$71.9M
$478K 0.29%
22,012
-811
-4% -$17.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$476K 0.29%
10,541
-1,360
-11% -$61.4K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.09B
$446K 0.27%
11,117
-1,381
-11% -$55.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$434K 0.27%
1,736
-11
-0.6% -$2.75K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$417K 0.26%
1,707
-183
-10% -$44.7K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$400K 0.25%
4,869
-79
-2% -$6.49K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.48B
$392K 0.24%
88,351
+47,455
+116% +$211K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$369K 0.23%
1,149
-40
-3% -$12.8K
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