SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-12.15%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4M
Cap. Flow %
2.34%
Top 10 Hldgs %
74.7%
Holding
69
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.25M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.58M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$756K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$263K 0.15%
5,254
-122
-2% -$6.11K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$254K 0.15%
2,500
– –
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$250K 0.15%
23,013
+51
+0.2% +$554
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$245K 0.14%
3,917
– –
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$242K 0.14%
6,055
-2
-0% -$80
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$241K 0.14%
4,342
– –
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.8B
$235K 0.14%
2,132
-5
-0.2% -$551
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$226K 0.13%
691
– –
SBUX icon
59
Starbucks
SBUX
$100B
$224K 0.13%
2,926
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$216K 0.13%
3,009
+29
+1% +$2.08K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$213K 0.12%
3,586
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$213K 0.12%
1,080
+1
+0.1% +$197
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$209K 0.12%
1,522
– –
MORT icon
64
VanEck Mortgage REIT Income ETF
MORT
$325M
$190K 0.11%
13,604
– –
BBDC icon
65
Barings BDC
BBDC
$1.04B
– –
-51,742
Closed -$535K
QEMM icon
66
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
– –
-3,395
Closed -$218K
QUS icon
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,604
Closed -$200K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,478
Closed -$203K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-6,189
Closed -$620K
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