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SFP
Strategic Financial Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$232M
AUM Growth
+$550K
(+0.24%)
Holding
88
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.32M | |
| 3 | +$2.45M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.91M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.67M |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.12M | |
| 3 | +$2.03M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.13M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 0.51% |
| 3 | Energy | 0.28% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $208K | 0.09% |
11,716
+20
|
|
||
77
Vanguard Information Technology ETF
VGT
$147B
| $205K | 0.09% |
2,352
+32
|
|
||
78
JPMorgan Chase
JPM
$856B
| $204K | 0.09% |
693
+12
|
|
||
79
Goldman Sachs
GS
$317B
| $201K | 0.09% |
237
+4
|
|
||
|
FSSL
80
FS Specialty Lending Fund
FSSL
$867M
| $160K | 0.07% |
12,752
-4,131
|
|
||
|
PHK
81
PIMCO High Income Fund
PHK
$848M
| $66K | 0.03% |
14,265
+327
|
|
||
82
iShares S&P 500 Value ETF
IVE
$47.8B
| – | – |
-1,143
|
|
||
83
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-3,008
|
|
||
84
Oracle
ORCL
$554B
| – | – |
-1,065
|
|
||
85
PGIM Active Aggregate Bond ETF
PAB
$70.7M
| – | – |
-5,358
|
|
||
86
Schwab US Dividend Equity ETF
SCHD
$96B
| – | – |
-10,283
|
|
||
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-33,806
|
|
||
88
iShares MSCI United Kingdom ETF
EWU
$3.6B
| – | – |
-46,149
|
|