SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.33%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.58M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.06%
Holding
71
New
8
Increased
28
Reduced
21
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.95M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.72M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Energy 0.13%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$334K 0.2%
4,047
+3
+0.1% +$248
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$329K 0.2%
6,447
+4
+0.1% +$204
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$321K 0.2%
6,376
+2,003
+46% +$101K
QQQ icon
54
Invesco QQQ Trust
QQQ
$360B
$317K 0.19%
1,189
– –
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$304K 0.19%
9,740
-200
-2% -$6.24K
SBUX icon
56
Starbucks
SBUX
$101B
$290K 0.18%
2,926
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$287K 0.18%
5,718
+3
+0.1% +$151
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$275K 0.17%
5,697
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$271K 0.17%
2,500
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$267K 0.16%
5,621
+38
+0.7% +$1.81K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$241K 0.15%
2,188
-25
-1% -$2.75K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$240K 0.15%
6,055
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.2B
$232K 0.14%
3,065
+28
+0.9% +$2.12K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.8B
$217K 0.13%
+1,493
New +$217K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.7B
$213K 0.13%
+1,046
New +$213K
COP icon
66
ConocoPhillips
COP
$124B
$212K 0.13%
+1,796
New +$212K
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$212K 0.13%
4,171
-171
-4% -$8.69K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$665M
$205K 0.13%
18,080
+7
+0% +$79
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.1B
$201K 0.12%
629
-31
-5% -$9.91K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.48B
$193K 0.12%
+40,896
New +$193K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$321M
$159K 0.1%
13,604
– –
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