SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+10.76%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$9.11M
Cap. Flow %
-5.29%
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.81M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.49M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.75M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.61M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.61M

Sector Composition

1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$1.02M 0.59%
4,786
– –
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$997K 0.58%
23,030
-240
-1% -$10.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$912K 0.53%
3,771
-206
-5% -$49.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$798K 0.46%
25,588
-265
-1% -$8.27K
AAPL icon
30
Apple
AAPL
$3.41T
$780K 0.45%
4,052
+645
+19% +$124K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$749K 0.44%
3,411
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$748K 0.43%
5,158
+2
+0% +$290
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$720K 0.42%
5,278
-24
-0.5% -$3.27K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$685K 0.4%
7,686
-36
-0.5% -$3.21K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.48B
$649K 0.38%
114,451
+360
+0.3% +$2.04K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$647K 0.38%
25,592
-6,642
-21% -$168K
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$188M
$643K 0.37%
27,878
-144
-0.5% -$3.32K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$619K 0.36%
6,492
-26
-0.4% -$2.48K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$597K 0.35%
3,611
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$597K 0.35%
10,294
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$21.9B
$585K 0.34%
5,745
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$545K 0.32%
11,452
-3,438
-23% -$164K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$518K 0.3%
1,707
– –
DEED icon
44
First Trust Securitized Plus ETF
DEED
$72M
$472K 0.27%
22,243
-11
-0% -$233
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$463K 0.27%
9,661
-200
-2% -$9.58K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.11B
$457K 0.27%
11,271
-120
-1% -$4.87K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$456K 0.26%
1,646
-29
-2% -$8.04K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$430K 0.25%
+5,955
New +$430K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$430K 0.25%
1,049
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$357K 0.21%
4,040
-16
-0.4% -$1.41K
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