SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-5.39%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.64M
Cap. Flow %
-2.95%
Top 10 Hldgs %
75.23%
Holding
67
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.28M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$492K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$301K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$245K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$264K 0.17%
+5,583
New +$264K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$263K 0.17%
4,437
+851
+24% +$50.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$254K 0.16%
5,715
+461
+9% +$20.5K
SBUX icon
54
Starbucks
SBUX
$100B
$247K 0.16%
2,926
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$243K 0.15%
2,213
+81
+4% +$8.89K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$237K 0.15%
2,500
– –
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$220K 0.14%
+4,373
New +$220K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$218K 0.14%
4,342
– –
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$215K 0.14%
6,055
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.7B
$203K 0.13%
660
-31
-4% -$9.54K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.13%
3,037
+28
+0.9% +$1.86K
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$169K 0.11%
18,073
-4,940
-21% -$46.2K
MORT icon
63
VanEck Mortgage REIT Income ETF
MORT
$325M
$150K 0.1%
13,604
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,917
Closed -$245K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-2,371
Closed -$301K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,522
Closed -$209K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,080
Closed -$213K
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