SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+1.6%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.57M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.01%
Holding
75
New
4
Increased
23
Reduced
34
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.02M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.65M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.51M
3
EWQ icon
iShares MSCI France ETF
EWQ
$1.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.13M

Sector Composition

1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$373K 0.21%
4,210
+449
+12% +$39.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$371K 0.2%
1,019
-644
-39% -$235K
PTMC icon
53
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$353K 0.19%
10,131
+525
+5% +$18.3K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$311K 0.17%
572
+125
+28% +$68K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$311K 0.17%
3,712
-682
-16% -$57.1K
DEED icon
56
First Trust Securitized Plus ETF
DEED
$72M
$301K 0.17%
14,601
-4,146
-22% -$85.5K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$285K 0.16%
4,854
-920
-16% -$54K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
$269K 0.15%
2,270
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
$249K 0.14%
3,205
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$247K 0.14%
1,355
– –
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$237K 0.13%
2,149
-20
-0.9% -$2.21K
QUS icon
62
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$227K 0.12%
1,539
-85
-5% -$12.5K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$226K 0.12%
4,476
-805
-15% -$40.7K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.12%
2,948
-580
-16% -$44.4K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$2.91B
$220K 0.12%
5,212
-1,091
-17% -$46K
COP icon
66
ConocoPhillips
COP
$124B
$218K 0.12%
1,908
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$208K 0.11%
+1,140
New +$208K
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$159K 0.09%
13,563
+55
+0.4% +$644
EWQ icon
69
iShares MSCI France ETF
EWQ
$381M
– –
-31,021
Closed -$1.28M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-6,526
Closed -$326K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-1,157
Closed -$216K
QEMM icon
72
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
– –
-4,096
Closed -$237K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-809
Closed -$202K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-21,016
Closed -$2.65M
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-13,624
Closed -$2.51M
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