SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-15.6%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
-$4.79M
Cap. Flow %
-5.1%
Top 10 Hldgs %
66.35%
Holding
69
New
1
Increased
19
Reduced
39
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.34M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$616K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$327K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.99M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.94M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$812K

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$266K 0.28%
2,980
-236
-7% -$21.1K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$262K 0.28%
+2,363
New +$262K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$257K 0.27%
2,226
-1,080
-33% -$125K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.27%
12,461
+3,641
+41% +$74.5K
AAPL icon
55
Apple
AAPL
$3.41T
$249K 0.26%
977
-60
-6% -$15.3K
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$241K 0.26%
2,545
-2,011
-44% -$190K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$219K 0.23%
2,564
-69
-3% -$5.89K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$217K 0.23%
2,119
-1,728
-45% -$177K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$327M
$145K 0.15%
17,799
-2,035
-10% -$16.6K
PFN
60
PIMCO Income Strategy Fund II
PFN
$707M
$78K 0.08%
10,299
+243
+2% +$1.84K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,534
Closed -$228K
GII icon
62
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-4,606
Closed -$254K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-5,343
Closed -$247K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-3,568
Closed -$229K
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-11,150
Closed -$658K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,540
Closed -$235K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,727
Closed -$258K
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
– –
-1,180
Closed -$251K
SBUX icon
69
Starbucks
SBUX
$102B
– –
-2,924
Closed -$257K
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