SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-0.79%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.35M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.1%
Holding
67
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$807K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$804K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$798K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$541K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$243K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$123K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$355K 0.19%
5,818
-80
-1% -$4.88K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$351K 0.19%
9,985
– –
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$349K 0.19%
25,127
+5,733
+30% +$79.6K
SBUX icon
54
Starbucks
SBUX
$102B
$323K 0.17%
2,926
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$314K 0.17%
6,133
-2,033
-25% -$104K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$308K 0.17%
3,942
-50
-1% -$3.91K
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.6B
$294K 0.16%
732
+104
+17% +$41.8K
QEMM icon
58
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$289K 0.16%
4,269
– –
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$273K 0.15%
2,468
-505
-17% -$55.9K
CWB icon
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$261K 0.14%
3,053
+2
+0.1% +$171
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
$258K 0.14%
2,500
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$243K 0.13%
2,718
-160
-6% -$14.3K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$237K 0.13%
6,055
+470
+8% +$18.4K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$230K 0.12%
1,582
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$218K 0.12%
2,938
+23
+0.8% +$1.71K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$213K 0.11%
4,206
-534
-11% -$27K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-4,051
Closed -$243K
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