SFP

Strategic Financial Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.01M
3
+$3.27M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.98M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.97M

Top Sells

1
+$3.81M
2
+$3.01M
3
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.86M

Sector Composition

1 Technology 1.91%
2 Financials 0.62%
3 Communication Services 0.26%
4 Healthcare 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$104B
$531K 0.23%
8,046
-69
MSIF
52
MSC Income Fund Inc
MSIF
$573M
$509K 0.22%
38,711
+13,555
FSCO
53
FS Credit Opportunities Corp
FSCO
$969M
$502K 0.22%
79,652
-20,990
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$498K 0.22%
19,980
-582
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$202B
$498K 0.22%
7,971
-500
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$448K 0.19%
9,727
-195
NVDA icon
57
NVIDIA
NVDA
$4.38T
$417K 0.18%
2,235
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$417K 0.18%
611
LLY icon
59
Eli Lilly
LLY
$880B
$403K 0.17%
375
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$395K 0.17%
8,042
-174
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.8B
$388K 0.17%
1,843
-300
PTMC icon
62
Pacer Trendpilot US Mid Cap ETF
PTMC
$374M
$370K 0.16%
10,375
-26
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$362K 0.16%
4,920
+4
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$114B
$356K 0.15%
752
-54
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$352K 0.15%
3,197
+22
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$35.7B
$310K 0.13%
3,503
+248
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.2B
$293K 0.13%
2,040
-80
AMZN icon
68
Amazon
AMZN
$2.23T
$292K 0.13%
1,263
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$83.7B
$282K 0.12%
10,283
+102
CAT icon
70
Caterpillar
CAT
$323B
$271K 0.12%
473
QEMM icon
71
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.9M
$261K 0.11%
3,941
+34
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.1B
$242K 0.11%
1,143
-25
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$240K 0.1%
13,716
-204
AVGO icon
74
Broadcom
AVGO
$1.53T
$239K 0.1%
691
+30
FSSL
75
FS Specialty Lending Fund
FSSL
$239K 0.1%
+16,883
1 2
3
4