SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-0.6%
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
+$794K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.93%
Holding
72
New
5
Increased
32
Reduced
27
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.27M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.67M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.76M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.34M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.48M

Sector Composition

1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.48B
$1.65M 0.84%
52,009
+5,520
+12% +$176K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.53M 0.78%
36,938
-120
-0.3% -$4.96K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.85B
$1.53M 0.78%
29,906
-3,428
-10% -$175K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$719B
$1.47M 0.75%
2,721
+80
+3% +$43.1K
AAPL icon
30
Apple
AAPL
$3.4T
$1.44M 0.73%
5,743
+1,697
+42% +$425K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.22M 0.62%
5,075
+129
+3% +$31K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.18M 0.6%
21,999
+5
+0% +$267
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.16M 0.59%
5,875
+35
+0.6% +$6.94K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 0.55%
3,816
-52
-1% -$14.6K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$880K 0.45%
19,401
-3,059
-14% -$139K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$792K 0.4%
3,122
-266
-8% -$67.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$789K 0.4%
1,542
+1
+0.1% +$512
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$743K 0.38%
23,623
-40
-0.2% -$1.26K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$725K 0.37%
4,481
-405
-8% -$65.5K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.48B
$700K 0.36%
102,572
+212
+0.2% +$1.45K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$21.9B
$660K 0.34%
5,620
-75
-1% -$8.81K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$643K 0.33%
4,675
-903
-16% -$124K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$619K 0.32%
10,503
+69
+0.7% +$4.07K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$595K 0.3%
7,639
+737
+11% +$57.4K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$578K 0.29%
22,576
-3,782
-14% -$96.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$567K 0.29%
11,847
-35
-0.3% -$1.67K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.79B
$545K 0.28%
5,513
-2
-0% -$198
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$506K 0.26%
8,115
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$452K 0.23%
5,073
+968
+24% +$86.2K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$9.09B
$431K 0.22%
9,865
+113
+1% +$4.93K
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