SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.65%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.53M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
30
Reduced
27
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.45M
5
EWI icon
iShares MSCI Italy ETF
EWI
$1.32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.46M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M

Sector Composition

1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$321M
– –
-12,823
Closed -$152K
PICB icon
77
Invesco International Corporate Bond ETF
PICB
$188M
– –
-27,878
Closed -$643K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,899
Closed -$320K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-5,104
Closed -$256K
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4