SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+10.76%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$9.11M
Cap. Flow %
-5.29%
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.81M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.49M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.75M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.61M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.61M

Sector Composition

1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$330K 0.19%
5,880
+3
+0.1% +$168
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$320K 0.19%
3,899
-108
-3% -$8.86K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$319K 0.19%
5,351
-74
-1% -$4.42K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$316K 0.18%
18,746
– –
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$316K 0.18%
6,108
-36
-0.6% -$1.86K
PTMC icon
56
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$312K 0.18%
9,505
-30
-0.3% -$986
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$263K 0.15%
1,511
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$256K 0.15%
5,104
– –
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$254K 0.15%
2,307
+49
+2% +$5.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
$253K 0.15%
2,270
– –
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$251K 0.15%
3,478
-116
-3% -$8.36K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
$242K 0.14%
3,181
+33
+1% +$2.51K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$229K 0.13%
481
– –
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$228K 0.13%
18,922
-210
-1% -$2.54K
COP icon
65
ConocoPhillips
COP
$124B
$221K 0.13%
1,908
+112
+6% +$13K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$2.91B
$217K 0.13%
5,399
-189
-3% -$7.61K
QUS icon
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$215K 0.12%
+1,624
New +$215K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$206K 0.12%
4,270
-76
-2% -$3.67K
MORT icon
69
VanEck Mortgage REIT Income ETF
MORT
$322M
$152K 0.09%
12,823
– –
EWI icon
70
iShares MSCI Italy ETF
EWI
$707M
– –
-75,094
Closed -$2.28M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-6,046
Closed -$295K
SBUX icon
72
Starbucks
SBUX
$102B
– –
-2,926
Closed -$267K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,697
Closed -$273K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-28,851
Closed -$2.61M
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-72,464
Closed -$2.4M
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