SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.65%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.53M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
30
Reduced
27
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.45M
5
EWI icon
iShares MSCI Italy ETF
EWI
$1.32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.46M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M

Sector Composition

1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.09B
$438K 0.24%
10,379
-892
-8% -$37.7K
DEED icon
52
First Trust Securitized Plus ETF
DEED
$71.9M
$388K 0.21%
18,747
-3,496
-16% -$72.4K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34B
$380K 0.21%
4,394
+354
+9% +$30.6K
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$346K 0.19%
9,606
+101
+1% +$3.64K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$339K 0.19%
5,774
-106
-2% -$6.22K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$337K 0.19%
3,761
-3,925
-51% -$352K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$326K 0.18%
+6,526
New +$326K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$284K 0.16%
5,281
-827
-14% -$44.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
$275K 0.15%
2,270
– –
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$2.91B
$273K 0.15%
6,303
+904
+17% +$39.2K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$269K 0.15%
3,528
+50
+1% +$3.82K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
$258K 0.14%
3,205
+24
+0.8% +$1.94K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$253K 0.14%
1,355
-156
-10% -$29.1K
COP icon
64
ConocoPhillips
COP
$123B
$243K 0.13%
1,908
– –
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$240K 0.13%
2,169
-138
-6% -$15.3K
QUS icon
66
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$237K 0.13%
1,624
– –
QEMM icon
67
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$237K 0.13%
+4,096
New +$237K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$652B
$234K 0.13%
447
-34
-7% -$17.8K
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$216K 0.12%
+1,157
New +$216K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$202K 0.11%
+809
New +$202K
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$160K 0.09%
13,508
-5,414
-29% -$64K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-69,725
Closed -$2.3M
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-18,746
Closed -$316K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-5,351
Closed -$319K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,270
Closed -$206K
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