SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-15.6%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
-$4.79M
Cap. Flow %
-5.1%
Top 10 Hldgs %
66.35%
Holding
69
New
1
Increased
19
Reduced
39
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.34M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$616K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$327K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.99M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.94M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$812K

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$10.6M 11.23%
349,122
-97,023
-22% -$2.93M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.1M 10.73%
195,128
+107,276
+122% +$5.55M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.21M 8.73%
71,140
+37,605
+112% +$4.34M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.95M 7.39%
290,267
-83,100
-22% -$1.99M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.1B
$6.44M 6.85%
149,132
-13,215
-8% -$570K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$5.02M 5.34%
32,442
-12,538
-28% -$1.94M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.45M 4.73%
79,346
-8,679
-10% -$487K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.9M 4.14%
150,729
-57,822
-28% -$1.49M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.87M 4.12%
30,471
-3,093
-9% -$393K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.83B
$2.91M 3.1%
44,103
-4,347
-9% -$287K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$2.38M 2.53%
15,182
-1,617
-10% -$253K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$2.06M 2.19%
15,960
-4,655
-23% -$600K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$1.76M 1.87%
19,763
-1,220
-6% -$109K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.72M 1.83%
19,754
+7,077
+56% +$616K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.85B
$1.49M 1.58%
27,555
+14,406
+110% +$779K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.13M 1.2%
26,966
+7,791
+41% +$327K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$1.13M 1.2%
9,967
+490
+5% +$55.4K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.05M 1.11%
6,956
-474
-6% -$71.3K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$979K 1.04%
30,753
+3,110
+11% +$99K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$845K 0.9%
6,666
-241
-3% -$30.6K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$832K 0.88%
30,799
+6,191
+25% +$167K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
$819K 0.87%
9,226
+52
+0.6% +$4.62K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$793K 0.84%
15,541
-5,819
-27% -$297K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$792K 0.84%
23,740
-4,161
-15% -$139K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$700K 0.74%
20,874
-9,501
-31% -$319K
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