SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-6.03%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.12%
Holding
71
New
3
Increased
19
Reduced
38
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.91M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.36M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$451K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$347K

Sector Composition

1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$321K 0.16%
+5,826
New +$321K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$310K 0.16%
5,376
-119
-2% -$6.86K
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$305K 0.16%
22,962
-937
-4% -$12.4K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$304K 0.15%
6,133
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.1B
$288K 0.15%
691
-53
-7% -$22.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$288K 0.15%
3,917
-25
-0.6% -$1.84K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$281K 0.14%
2,500
– –
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$278K 0.14%
4,342
-18,420
-81% -$1.18M
SBUX icon
59
Starbucks
SBUX
$99.2B
$266K 0.14%
2,926
– –
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$266K 0.14%
6,057
+2
+0% +$88
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$257K 0.13%
1,079
-36
-3% -$8.58K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$237K 0.12%
1,522
-60
-4% -$9.34K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$236K 0.12%
2,137
-221
-9% -$24.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$235K 0.12%
2,980
+19
+0.6% +$1.5K
MORT icon
65
VanEck Mortgage REIT Income ETF
MORT
$327M
$232K 0.12%
13,604
– –
QEMM icon
66
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$218K 0.11%
3,395
-889
-21% -$57.1K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$213K 0.11%
+3,586
New +$213K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$203K 0.1%
2,478
-147
-6% -$12K
QUS icon
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$200K 0.1%
1,604
– –
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,206
Closed -$210K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68B
– –
-6,281
Closed -$347K
1 2
3