SFP
Strategic Financial Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.28%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
61
New
1
Increased
27
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$500K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.24% |
3,859
+585
| +18% | +$46.2K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $293K | 0.23% |
1,556
+198
| +15% | +$37.3K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.22% |
1,613
-111
| -6% | -$19.5K |
|
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $283K | 0.22% |
10,375
-661
| -6% | -$18K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $267K | 0.21% |
2,860
-75
| -3% | -$7K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $251K | 0.2% |
1,598
+176
| +12% | +$27.6K |
|
57
Starbucks
SBUX
$100B
| $251K | 0.2% |
2,926
| – | – |
|
58
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $248K | 0.19% |
4,396
-1,045
| -19% | -$59K |
|
59
Invesco Global Listed Private Equity ETF
PSP
$332M
| $169K | 0.13% |
15,545
-1,876
| -11% | -$20.4K |
|
60
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,284
| Closed | -$202K |
|
61
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,047
| Closed | -$259K |
|