SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.09%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$5.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.52%
Holding
73
New
4
Increased
25
Reduced
31
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.07M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.84M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M

Sector Composition

1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$361B
$388K 0.22%
1,049
-100
-9% -$36.9K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$369K 0.21%
6,213
+156
+3% +$9.27K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$329K 0.19%
3,941
-239
-6% -$20K
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$321K 0.18%
9,740
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$320K 0.18%
5,876
+3
+0.1% +$163
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$307K 0.17%
6,101
+3
+0% +$151
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$303K 0.17%
5,740
+4
+0.1% +$211
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$299K 0.17%
18,746
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.9B
$291K 0.17%
+1,324
New +$291K
SBUX icon
60
Starbucks
SBUX
$102B
$290K 0.17%
2,926
– –
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.16%
3,792
-47
-1% -$3.49K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$274K 0.16%
5,697
– –
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$249K 0.14%
2,258
+70
+3% +$7.73K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$244K 0.14%
1,511
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
$241K 0.14%
2,270
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
$227K 0.13%
3,120
+29
+0.9% +$2.11K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$213K 0.12%
+481
New +$213K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$207K 0.12%
4,343
+3
+0.1% +$143
FDD icon
69
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$200K 0.11%
17,645
+61
+0.3% +$692
MORT icon
70
VanEck Mortgage REIT Income ETF
MORT
$322M
$154K 0.09%
12,823
– –
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-15,060
Closed -$1.01M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
– –
-4,171
Closed -$224K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,740
Closed -$218K
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