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
$204M
AUM Growth
+$204M
Cap. Flow
+$6.07M
Cap. Flow %
2.98%
Top 10 Hldgs %
72.6%
Holding
69
New
3
Increased
21
Reduced
34
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.88M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.87M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$940K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$67.9B
$347K 0.17%
6,281
-7,072
-53% -$391K
FDD icon
52
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$345K 0.17%
23,899
-1,228
-5% -$17.7K
SBUX icon
53
Starbucks
SBUX
$102B
$342K 0.17%
2,926
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$98.6B
$341K 0.17%
744
+12
+2% +$5.5K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$337K 0.17%
5,495
-323
-6% -$19.8K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$312K 0.15%
6,133
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$310K 0.15%
3,942
– –
QEMM icon
58
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$290K 0.14%
4,284
+15
+0.4% +$1.02K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.9B
$284K 0.14%
1,115
-420
-27% -$107K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
$280K 0.14%
2,500
– –
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$260K 0.13%
2,358
-110
-4% -$12.1K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$255K 0.13%
6,055
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$248K 0.12%
1,582
– –
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$322M
$244K 0.12%
+13,604
New +$244K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$239K 0.12%
2,961
+23
+0.8% +$1.86K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$230K 0.11%
2,625
-93
-3% -$8.15K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$210K 0.1%
4,206
– –
QUS icon
68
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$210K 0.1%
+1,604
New +$210K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,053
Closed -$261K
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3