SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-3.89%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
67.83%
Holding
72
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.45M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
5
COP icon
ConocoPhillips
COP
$215K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Sector Composition

1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$996K 0.6%
2,536
-555
-18% -$218K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$930K 0.56%
23,270
-335
-1% -$13.4K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$905K 0.55%
4,786
-344
-7% -$65K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$852K 0.52%
3,977
-5
-0.1% -$1.07K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$779K 0.47%
25,853
-260
-1% -$7.84K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$768K 0.47%
32,234
+421
+1% +$10K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$691K 0.42%
14,890
-6,364
-30% -$295K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$683K 0.41%
5,302
+110
+2% +$14.2K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$675K 0.41%
5,156
+4
+0.1% +$524
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$664K 0.4%
3,411
-11
-0.3% -$2.14K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$637K 0.39%
7,722
-78
-1% -$6.44K
FSCO
37
FS Credit Opportunities Corp
FSCO
$1.48B
$618K 0.38%
114,091
-3,493
-3% -$18.9K
AAPL icon
38
Apple
AAPL
$3.41T
$583K 0.35%
3,407
-1,651
-33% -$283K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$188M
$583K 0.35%
28,022
-651
-2% -$13.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$551K 0.33%
10,294
+244
+2% +$13.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$548K 0.33%
3,611
– –
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$541K 0.33%
6,518
+22
+0.3% +$1.83K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.9B
$531K 0.32%
5,745
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$454K 0.28%
1,707
– –
DEED icon
45
First Trust Securitized Plus ETF
DEED
$72M
$445K 0.27%
22,254
+160
+0.7% +$3.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$431K 0.26%
9,861
-680
-6% -$29.7K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.11B
$426K 0.26%
11,391
+356
+3% +$13.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$418K 0.25%
1,675
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$376K 0.23%
1,049
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$325K 0.2%
4,007
-863
-18% -$69.9K
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