SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.62M
3
+$4.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.74M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M

Top Sells

1
+$6.94M
2
+$6.3M
3
+$6.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Sector Composition

1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$478K 0.22%
5,161
-9,074
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$473K 0.22%
+10,217
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$7.77B
$466K 0.22%
+22,255
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.51B
$446K 0.21%
9,983
-297
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$69.4B
$420K 0.19%
2,162
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$396K 0.18%
8,068
-185
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$378K 0.18%
611
+39
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.17%
879
PTMC icon
59
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$364K 0.17%
10,441
+350
NVDA icon
60
NVIDIA
NVDA
$4.68T
$351K 0.16%
2,220
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$344K 0.16%
5,113
-136
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$342K 0.16%
3,095
-5
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$331K 0.15%
1,878
+1
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.7B
$308K 0.14%
3,455
-326
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.8B
$303K 0.14%
2,270
LLY icon
66
Eli Lilly
LLY
$917B
$293K 0.14%
375
AMZN icon
67
Amazon
AMZN
$2.58T
$275K 0.13%
1,253
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$77.1B
$267K 0.12%
10,085
+99
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$258K 0.12%
1,320
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.91B
$256K 0.12%
3,684
-731
QEMM icon
71
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.9M
$250K 0.12%
3,959
+12
ORCL icon
72
Oracle
ORCL
$486B
$233K 0.11%
+1,065
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
$232K 0.11%
14,910
+26
COP icon
74
ConocoPhillips
COP
$127B
$210K 0.1%
2,336
+2
VO icon
75
Vanguard Mid-Cap ETF
VO
$94B
$204K 0.09%
+729
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3
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