SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.14%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
72.91%
Holding
68
New
5
Increased
33
Reduced
24
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.18M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$623K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$419K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$364K 0.2%
1,534
-49
-3% -$11.6K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$354K 0.2%
9,985
-40
-0.4% -$1.42K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$328K 0.18%
2,973
-414
-12% -$45.7K
SBUX icon
54
Starbucks
SBUX
$102B
$327K 0.18%
2,926
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.3B
$315K 0.17%
3,992
-51
-1% -$4.02K
QEMM icon
56
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$300K 0.17%
4,269
-141
-3% -$9.91K
FDD icon
57
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$280K 0.15%
+19,394
New +$280K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$265K 0.15%
3,051
-151
-5% -$13.1K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
$262K 0.14%
2,500
+40
+2% +$4.19K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$259K 0.14%
2,878
-23
-0.8% -$2.07K
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
$250K 0.14%
628
+37
+6% +$14.7K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$243K 0.13%
4,051
-3,359
-45% -$201K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$241K 0.13%
4,740
-8,240
-63% -$419K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$234K 0.13%
+1,582
New +$234K
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$224K 0.12%
+5,585
New +$224K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
$220K 0.12%
2,915
+21
+0.7% +$1.59K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,893
Closed -$304K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,362
Closed -$397K
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