SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.29M
3
+$4.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.62M

Top Sells

1
+$5.16M
2
+$4.15M
3
+$4.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.51M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.36M

Sector Composition

1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.42M 0.75%
18,554
+10,915
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.38B
$1.29M 0.68%
31,740
-9,660
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.29M 0.68%
14,235
+9,162
AAPL icon
29
Apple
AAPL
$4.03T
$1.28M 0.67%
5,744
+1
EWI icon
30
iShares MSCI Italy ETF
EWI
$741M
$1.25M 0.66%
29,612
-16,903
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.12B
$1.24M 0.65%
33,368
-18,641
EWQ icon
32
iShares MSCI France ETF
EWQ
$402M
$1.24M 0.65%
+31,032
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.53B
$1.12M 0.59%
21,744
-255
VB icon
34
Vanguard Small-Cap ETF
VB
$67.5B
$1.1M 0.58%
4,978
-97
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.09M 0.58%
5,864
-11
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$952K 0.5%
3,780
-36
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$899K 0.47%
19,421
+20
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$756K 0.4%
3,088
-34
FSCO
39
FS Credit Opportunities Corp
FSCO
$1.29B
$725K 0.38%
102,798
+226
QQQ icon
40
Invesco QQQ Trust
QQQ
$401B
$724K 0.38%
1,544
+2
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$19B
$711K 0.37%
4,428
-53
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
$708K 0.37%
23,033
-590
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$23.5B
$654K 0.34%
5,620
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$108B
$632K 0.33%
10,169
-334
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$3.07B
$564K 0.3%
12,511
+6,736
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$560K 0.29%
22,190
-386
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.84B
$554K 0.29%
5,590
+77
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$474K 0.25%
8,115
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.91B
$458K 0.24%
10,280
+415
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$451K 0.24%
8,871
-2,976
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