SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-0.6%
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
+$794K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.93%
Holding
72
New
5
Increased
32
Reduced
27
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.27M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.67M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.76M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.34M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.48M

Sector Composition

1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$400K 0.2%
2,162
– –
PTMC icon
52
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$374K 0.19%
10,141
-50
-0.5% -$1.85K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$355K 0.18%
+1,876
New +$355K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$353K 0.18%
879
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$335K 0.17%
572
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$320K 0.16%
3,597
+6
+0.2% +$535
DEED icon
57
First Trust Securitized Plus ETF
DEED
$72M
$308K 0.16%
14,872
+107
+0.7% +$2.21K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$301K 0.15%
5,248
-54
-1% -$3.1K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$298K 0.15%
+2,220
New +$298K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
$290K 0.15%
2,270
– –
LLY icon
61
Eli Lilly
LLY
$659B
$290K 0.15%
+375
New +$290K
AMZN icon
62
Amazon
AMZN
$2.4T
$275K 0.14%
+1,253
New +$275K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
$270K 0.14%
9,897
+6,629
+203% +$181K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$2.91B
$267K 0.14%
5,775
+65
+1% +$3.01K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$259K 0.13%
1,355
– –
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$235K 0.12%
2,135
-14
-0.7% -$1.54K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$234K 0.12%
4,658
+152
+3% +$7.63K
COP icon
68
ConocoPhillips
COP
$124B
$231K 0.12%
2,333
+425
+22% +$42.1K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$186K 0.1%
10,529
+4
+0% +$71
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$161K 0.08%
14,335
+204
+1% +$2.3K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-20,683
Closed -$1.48M
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-71,435
Closed -$3.24M
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