SFP

Strategic Financial Partners Portfolio holdings

AUM $190M

AUM

$190M

AUM Growth

-$5.98M (-3%)

Cap. Flow

+$7.99M

Cap. Flow % of AUM

4.21%

Top 10 Holdings %Top 10 Hldgs %

67.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$6.44M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$5.29M
3	Vanguard Russell 1000 Growth ETF VONG	$4.97M
4	Financial Select Sector SPDR Fund XLF	$2.66M
5	Utilities Select Sector SPDR Fund XLU	$2.62M

Top Sells

1	iShares Core 1-5 Year USD Bond ETF ISTB	$5.16M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.15M
3	SPDR Portfolio S&P 500 ETF SPLG	$4.02M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$1.92M
5	Vanguard Long-Term Bond ETF BLV	$1.41M

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	Shares Change %	Capital Flow
51	51 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$417K	0.22%	8,253 +3,595	+77%	+$182K
52	52 iShares Russell 1000 Value ETF IWD $61.1B	$407K	0.21%	2,162	–	–
53	53 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$358K	0.19%	7,406 -106,760	-94%	-$5.16M
54	54 Pacer Trendpilot US Mid Cap ETF PTMC $442M	$349K	0.18%	10,091 -50	-0.5%	-$1.73K
55	55 iShares Short Treasury Bond ETF SHV $20.6B	$342K	0.18%	3,100 +965	+45%	+$107K
56	56 Vanguard Real Estate ETF VNQ $33.7B	$342K	0.18%	3,781 +184	+5%	+$16.7K
57	57 SPDR S&P 500 ETF Trust SPY $632B	$320K	0.17%	572	–	–
58	58 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$318K	0.17%	5,249 +1	+0%	+$61
59	59 iShares Russell 1000 Growth ETF IWF $107B	$317K	0.17%	879	–	–
60	60 Vanguard Long-Term Bond ETF BLV $6.13B	$311K	0.16%	4,415 -20,062	-82%	-$1.41M
61	61 Eli Lilly LLY $736B	$310K	0.16%	375	–	–
62	62 Vanguard High Dividend Yield ETF VYM $59.6B	$293K	0.15%	2,270	–	–
63	63 Alphabet (Google) Class A GOOGL $2.12T	$290K	0.15%	1,877 +1	+0.1%	+$155
64	64 Schwab US Dividend Equity ETF SCHD $69.9B	$279K	0.15%	9,986 +89	+0.9%	+$2.49K
65	65 iShares S&P 500 Value ETF IVE $38.1B	$252K	0.13%	1,320 -35	-3%	-$6.67K
66	66 ConocoPhillips COP $122B	$245K	0.13%	2,334 +1	+0%	+$105
67	67 NVIDIA NVDA $3.46T	$241K	0.13%	2,220	–	–
68	68 Amazon AMZN $2.25T	$238K	0.13%	1,253	–	–
69	69 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $38.6M	$228K	0.12%	3,947	New	+$228K
70	70 First Trust STOXX European Select Dividend Income Fund FDD $490M	$202K	0.11%	14,884 +549	+4%	+$7.45K
71	71 First Trust Preferred Securities and Income ETF FPE $5.76B	$185K	0.1%	10,534 +5	+0.1%	+$88
72	72 iShares MSCI United Kingdom ETF EWU $3.1B	$0	0%	0 -49,946	Closed	–
73	73 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -25,515	Closed	–
74	74 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -44,613	Closed	–
75	75 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -4,675	Closed	–