SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.02%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
67.33%
Holding
70
New
2
Increased
35
Reduced
24
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.53M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.06M

Sector Composition

1 Technology 1.3%
2 Financials 0.33%
3 Energy 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$384K 0.2%
7,887
-270
-3% -$13.1K
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$378K 0.19%
10,191
+60
+0.6% +$2.23K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$350K 0.18%
3,591
-121
-3% -$11.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$334K 0.17%
5,302
+448
+9% +$28.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$330K 0.17%
879
-140
-14% -$52.6K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$328K 0.17%
572
– –
DEED icon
57
First Trust Securitized Plus ETF
DEED
$72.3M
$321K 0.16%
14,765
+164
+1% +$3.57K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$291K 0.15%
2,270
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
$276K 0.14%
3,268
+63
+2% +$5.33K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$2.94B
$268K 0.14%
5,710
+498
+10% +$23.4K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$267K 0.14%
1,355
– –
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$254K 0.13%
3,062
+114
+4% +$9.46K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$246K 0.13%
4,506
+30
+0.7% +$1.64K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.8B
$238K 0.12%
2,149
– –
COP icon
65
ConocoPhillips
COP
$124B
$201K 0.1%
1,908
– –
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$191K 0.1%
+10,525
New +$191K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$176K 0.09%
14,131
+568
+4% +$7.08K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,140
Closed -$208K
QUS icon
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,539
Closed -$227K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-31,501
Closed -$2.87M
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