SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-3.89%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
67.83%
Holding
72
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.45M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
5
COP icon
ConocoPhillips
COP
$215K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Sector Composition

1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$322K 0.2%
5,425
-788
-13% -$46.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$307K 0.19%
4,056
+115
+3% +$8.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$305K 0.19%
5,877
+1
+0% +$52
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$303K 0.18%
6,144
+404
+7% +$19.9K
PTMC icon
55
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$301K 0.18%
9,535
-205
-2% -$6.47K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$299K 0.18%
18,746
– –
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$295K 0.18%
6,046
-31,260
-84% -$1.52M
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$273K 0.17%
5,697
– –
SBUX icon
59
Starbucks
SBUX
$102B
$267K 0.16%
2,926
– –
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$257K 0.16%
5,104
-997
-16% -$50.2K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$249K 0.15%
2,258
– –
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.15%
3,594
-198
-5% -$13.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$235K 0.14%
2,270
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$232K 0.14%
1,511
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$223K 0.14%
3,148
+28
+0.9% +$1.98K
COP icon
66
ConocoPhillips
COP
$124B
$215K 0.13%
+1,796
New +$215K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$208K 0.13%
19,132
+1,487
+8% +$16.2K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$653B
$206K 0.12%
481
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$205K 0.12%
4,346
+3
+0.1% +$142
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$2.91B
$204K 0.12%
+5,588
New +$204K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$322M
$146K 0.09%
12,823
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,324
Closed -$291K
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