SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.29M
3
+$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
+$5.16M
2
+$4.15M
3
+$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 Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$417K 0.22%
8,253
+3,595
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$65.3B
$407K 0.21%
2,162
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$358K 0.19%
7,406
-106,760
PTMC icon
54
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$349K 0.18%
10,091
-50
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$342K 0.18%
3,100
+965
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.5B
$342K 0.18%
3,781
+184
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$680B
$320K 0.17%
572
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$318K 0.17%
5,249
+1
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.17%
879
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.8B
$311K 0.16%
4,415
-20,062
LLY icon
61
Eli Lilly
LLY
$755B
$310K 0.16%
375
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.6B
$293K 0.15%
2,270
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.49T
$290K 0.15%
1,877
+1
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70.1B
$279K 0.15%
9,986
+89
IVE icon
65
iShares S&P 500 Value ETF
IVE
$42.5B
$252K 0.13%
1,320
-35
COP icon
66
ConocoPhillips
COP
$111B
$245K 0.13%
2,334
+1
NVDA icon
67
NVIDIA
NVDA
$4.95T
$241K 0.13%
2,220
AMZN icon
68
Amazon
AMZN
$2.43T
$238K 0.13%
1,253
QEMM icon
69
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.8M
$228K 0.12%
+3,947
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$202K 0.11%
14,884
+549
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$185K 0.1%
10,534
+5
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-49,946
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$24.2B
– –
-25,515
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-44,613
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.7B
– –
-4,675
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3