SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.65%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.53M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
30
Reduced
27
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.45M
5
EWI icon
iShares MSCI Italy ETF
EWI
$1.32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.46M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M

Sector Composition

1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$383M
$1.28M 0.71%
+31,021
New +$1.28M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.2B
$1.27M 0.7%
+17,733
New +$1.27M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$723B
$1.22M 0.67%
2,535
+23
+0.9% +$11.1K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.18M 0.65%
6,161
+74
+1% +$14.2K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.12M 0.62%
24,644
-771
-3% -$35.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.1M 0.61%
4,821
+35
+0.7% +$8K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.07M 0.59%
22,367
-663
-3% -$31.6K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.01M 0.56%
3,861
+90
+2% +$23.5K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$824K 0.46%
5,284
+126
+2% +$19.6K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$818K 0.45%
3,470
+59
+2% +$13.9K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$793K 0.44%
24,593
-995
-4% -$32.1K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
$766K 0.42%
5,183
-95
-2% -$14K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$693K 0.38%
1,561
+512
+49% +$227K
AAPL icon
39
Apple
AAPL
$3.5T
$691K 0.38%
4,029
-23
-0.6% -$3.95K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.47B
$680K 0.38%
114,672
+221
+0.2% +$1.31K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$667K 0.37%
25,966
+374
+1% +$9.61K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$633K 0.35%
5,745
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$632K 0.35%
10,488
+194
+2% +$11.7K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
$624K 0.35%
6,619
+127
+2% +$12K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63B
$604K 0.33%
3,373
-238
-7% -$42.6K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$561K 0.31%
1,663
-44
-3% -$14.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$560K 0.31%
11,170
+1,509
+16% +$75.7K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$524K 0.29%
11,052
-400
-3% -$19K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$500K 0.28%
8,230
+6,584
+400% +$400K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$466K 0.26%
6,386
+431
+7% +$31.5K
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