SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+5.2%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$7.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
66.14%
Holding
75
New
4
Increased
25
Reduced
34
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.51M
3
EWI icon
iShares MSCI Italy ETF
EWI
$1.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.58M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.81M
5
EWQ icon
iShares MSCI France ETF
EWQ
$1.7M

Sector Composition

1 Technology 1.1%
2 Financials 0.24%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$360K 0.22%
6,057
-99
-2% -$5.89K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$347K 0.21%
4,180
+133
+3% +$11K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$314K 0.19%
5,873
+155
+3% +$8.29K
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$309K 0.19%
9,740
– –
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$307K 0.19%
6,098
-278
-4% -$14K
SBUX icon
56
Starbucks
SBUX
$102B
$305K 0.19%
2,926
– –
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$299K 0.18%
18,746
-2,996
-14% -$47.8K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$295K 0.18%
5,736
-711
-11% -$36.6K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$287K 0.18%
+3,839
New +$287K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$278K 0.17%
5,697
– –
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$242K 0.15%
2,188
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
$239K 0.15%
2,270
-230
-9% -$24.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$229K 0.14%
1,511
+18
+1% +$2.73K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
$226K 0.14%
3,091
+26
+0.8% +$1.9K
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$224K 0.14%
4,171
– –
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$218K 0.13%
5,740
-315
-5% -$12K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$208K 0.13%
4,340
-1,281
-23% -$61.3K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$205K 0.13%
17,584
-496
-3% -$5.79K
MORT icon
69
VanEck Mortgage REIT Income ETF
MORT
$322M
$145K 0.09%
12,823
-781
-6% -$8.83K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-31,166
Closed -$1.7M
EWQ icon
71
iShares MSCI France ETF
EWQ
$381M
– –
-51,436
Closed -$1.7M
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-3,162
Closed -$419K
VGT icon
73
Vanguard Information Technology ETF
VGT
$98.6B
– –
-629
Closed -$201K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,046
Closed -$213K
COP icon
75
ConocoPhillips
COP
$124B
– –
-1,796
Closed -$212K
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