SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Return 11.85%
This Quarter Return
-2.01%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
-$1.22M
Cap. Flow %
-0.64%
Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.44M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.29M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.62M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.51M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.36M

Sector Composition

1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$417K 0.22%
8,253
+3,595
+77% +$182K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$407K 0.21%
2,162
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$358K 0.19%
7,406
-106,760
-94% -$5.16M
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$349K 0.18%
10,091
-50
-0.5% -$1.73K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$342K 0.18%
3,100
+965
+45% +$107K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.7B
$342K 0.18%
3,781
+184
+5% +$16.7K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$320K 0.17%
572
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$318K 0.17%
5,249
+1
+0% +$61
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$317K 0.17%
879
– –
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.64B
$311K 0.16%
4,415
-20,062
-82% -$1.41M
LLY icon
61
Eli Lilly
LLY
$652B
$310K 0.16%
375
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64.2B
$293K 0.15%
2,270
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.84T
$290K 0.15%
1,877
+1
+0.1% +$155
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
$279K 0.15%
9,986
+89
+0.9% +$2.49K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41B
$252K 0.13%
1,320
-35
-3% -$6.67K
COP icon
66
ConocoPhillips
COP
$116B
$245K 0.13%
2,334
+1
+0% +$105
NVDA icon
67
NVIDIA
NVDA
$4.07T
$241K 0.13%
2,220
– –
AMZN icon
68
Amazon
AMZN
$2.48T
$238K 0.13%
1,253
– –
QEMM icon
69
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$228K 0.12%
+3,947
New +$228K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$202K 0.11%
14,884
+549
+4% +$7.45K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$185K 0.1%
10,534
+5
+0% +$88
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-49,946
Closed -$1.69M
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-25,515
Closed -$3.36M
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-44,613
Closed -$3.51M
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-4,675
Closed -$643K
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