SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.17M
3
+$1.8M
4
MSIF
MSC Income Fund Inc
MSIF
+$330K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

1
+$5.77M
2
+$3.68M
3
+$3.6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.57M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.78M

Sector Composition

1 Technology 2.08%
2 Financials 0.57%
3 Communication Services 0.21%
4 Healthcare 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$489K 0.22%
5,138
-23
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$478K 0.22%
10,261
+44
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.6B
$477K 0.22%
22,767
+512
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.72T
$461K 0.21%
1,898
+20
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.5B
$459K 0.21%
9,922
-61
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$70B
$436K 0.2%
2,143
-19
NVDA icon
57
NVIDIA
NVDA
$4.28T
$417K 0.19%
2,235
+15
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$712B
$407K 0.19%
611
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$405K 0.19%
8,216
+148
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$378K 0.17%
806
-73
PTMC icon
61
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$372K 0.17%
10,401
-40
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$351K 0.16%
4,916
-197
SHV icon
63
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$351K 0.16%
3,175
+80
MSIF
64
MSC Income Fund Inc
MSIF
$630M
$330K 0.15%
+25,156
ORCL icon
65
Oracle
ORCL
$531B
$300K 0.14%
1,065
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$69B
$299K 0.14%
2,120
-150
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.8B
$298K 0.14%
3,255
-200
LLY icon
68
Eli Lilly
LLY
$951B
$286K 0.13%
375
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
$278K 0.13%
10,181
+96
AMZN icon
70
Amazon
AMZN
$2.38T
$277K 0.13%
1,263
+10
QEMM icon
71
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$259K 0.12%
3,907
-52
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48B
$241K 0.11%
1,168
-152
CAT icon
73
Caterpillar
CAT
$276B
$226K 0.1%
+473
FDD icon
74
First Trust STOXX European Select Dividend Income Fund
FDD
$661M
$225K 0.1%
13,920
-990
COP icon
75
ConocoPhillips
COP
$117B
$221K 0.1%
2,336
1 2
3
4