SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.09%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$5.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.52%
Holding
73
New
4
Increased
25
Reduced
31
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.07M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.84M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M

Sector Composition

1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.11M 0.63%
3,270
-36
-1% -$12.3K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.04M 0.59%
6,295
+1
+0% +$165
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$1.02M 0.58%
5,130
+325
+7% +$64.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$991K 0.56%
21,254
-143,539
-87% -$6.69M
AAPL icon
30
Apple
AAPL
$3.41T
$981K 0.56%
5,058
-27
-0.5% -$5.24K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$975K 0.56%
23,605
-154
-0.6% -$6.36K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$915K 0.52%
3,982
-10
-0.3% -$2.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$808K 0.46%
26,113
-465
-2% -$14.4K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$796K 0.45%
31,813
-1,964
-6% -$49.1K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$713K 0.41%
5,152
-263
-5% -$36.4K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$704K 0.4%
3,422
-233
-6% -$47.9K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$689K 0.39%
5,192
-10
-0.2% -$1.33K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$675K 0.38%
7,800
-6,683
-46% -$578K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$188M
$620K 0.35%
28,673
+47
+0.2% +$1.02K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$588K 0.33%
6,496
-35
-0.5% -$3.17K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$570K 0.32%
3,611
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$564K 0.32%
10,050
-974
-9% -$54.6K
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.48B
$559K 0.32%
117,584
+29,233
+33% +$139K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.9B
$551K 0.31%
5,745
-35
-0.6% -$3.36K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$487K 0.28%
10,541
– –
DEED icon
46
First Trust Securitized Plus ETF
DEED
$72M
$472K 0.27%
22,094
+82
+0.4% +$1.75K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$470K 0.27%
1,707
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.11B
$442K 0.25%
11,035
-82
-0.7% -$3.29K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$438K 0.25%
1,675
-61
-4% -$16K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.22%
4,870
+1
+0% +$81
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