SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.02%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
67.33%
Holding
70
New
2
Increased
35
Reduced
24
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.53M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.06M

Sector Composition

1 Technology 1.3%
2 Financials 0.33%
3 Energy 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.55M 0.79%
37,058
+2,294
+7% +$96.3K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.3B
$1.48M 0.76%
20,683
+1,002
+5% +$71.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.39M 0.71%
2,641
+51
+2% +$26.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 0.6%
4,946
+50
+1% +$11.9K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.6%
5,840
+148
+3% +$29.7K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.16M 0.59%
21,994
-290
-1% -$15.2K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.06M 0.54%
22,460
-110
-0.5% -$5.19K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.03M 0.53%
3,868
+139
+4% +$37.2K
AAPL icon
34
Apple
AAPL
$3.45T
$943K 0.48%
4,046
– –
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$859K 0.44%
5,578
+908
+19% +$140K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$825K 0.42%
3,388
+108
+3% +$26.3K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$819K 0.42%
4,886
+96
+2% +$16.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$786K 0.4%
23,663
-255
-1% -$8.47K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$752K 0.38%
1,541
-20
-1% -$9.76K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$692K 0.35%
26,358
-53
-0.2% -$1.39K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$681K 0.35%
5,695
-50
-0.9% -$5.98K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$676K 0.34%
10,434
-126
-1% -$8.16K
FSCO
43
FS Credit Opportunities Corp
FSCO
$1.49B
$650K 0.33%
102,360
+217
+0.2% +$1.38K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$628K 0.32%
11,882
+8
+0.1% +$423
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
$589K 0.3%
5,515
+85
+2% +$9.07K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$529K 0.27%
6,902
-38
-0.5% -$2.91K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$506K 0.26%
8,115
-115
-1% -$7.17K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$444K 0.23%
9,752
+349
+4% +$15.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$410K 0.21%
2,162
-102
-5% -$19.4K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$384K 0.2%
4,105
-105
-2% -$9.83K
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