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SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.32M
3
+$2.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.67M

Top Sells

1
+$4.04M
2
+$2.12M
3
+$2.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Sector Composition

1 Technology 1.52%
2 Financials 0.51%
3 Energy 0.28%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$538K 0.23%
5,327
-449
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$233B
$511K 0.22%
7,971
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$511K 0.22%
20,591
+611
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.06B
$496K 0.21%
10,554
+827
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.25B
$469K 0.2%
8,206
-3,821
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$411K 0.18%
8,446
+404
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$397K 0.17%
611
PTMC icon
58
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$378K 0.16%
10,331
-44
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$350K 0.15%
3,172
-25
LLY icon
60
Eli Lilly
LLY
$1.01T
$345K 0.15%
375
NVDA icon
61
NVIDIA
NVDA
$5.15T
$343K 0.15%
1,965
-270
CAT icon
62
Caterpillar
CAT
$430B
$336K 0.15%
473
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$333K 0.14%
4,440
-480
COP icon
64
ConocoPhillips
COP
$137B
$332K 0.14%
+2,517
CVX icon
65
Chevron
CVX
$359B
$315K 0.14%
+1,523
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.4B
$302K 0.13%
2,040
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$77.2B
$288K 0.12%
1,350
-493
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.9B
$287K 0.12%
3,232
-271
QEMM icon
69
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$57.7M
$273K 0.12%
3,941
AMZN icon
70
Amazon
AMZN
$2.65T
$263K 0.11%
1,263
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
$247K 0.11%
13,887
+171
FSCO
72
FS Credit Opportunities Corp
FSCO
$989M
$237K 0.1%
46,446
-33,206
VO icon
73
Vanguard Mid-Cap ETF
VO
$105B
$233K 0.1%
3,244
+328
AVGO icon
74
Broadcom
AVGO
$1.87T
$217K 0.09%
701
+10
SO icon
75
Southern Company
SO
$106B
$213K 0.09%
+2,202
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3
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