SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+13.62%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$13M
Cap. Flow %
10.8%
Top 10 Hldgs %
67.77%
Holding
68
New
8
Increased
8
Reduced
44
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$823K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$442K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.7M 10.53%
133,543
+113,789
+576% +$10.8M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.5M 10.36%
344,818
-4,304
-1% -$156K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11M 9.16%
+108,642
New +$11M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.5M 8.67%
+314,887
New +$10.5M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.82M 7.31%
164,487
+15,355
+10% +$823K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.96M 5.76%
251,809
-38,458
-13% -$1.06M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.39M 4.46%
45,558
-25,582
-36% -$3.02M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.21M 4.31%
26,383
-6,059
-19% -$1.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.98M 4.12%
72,863
-6,483
-8% -$443K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.72M 3.08%
22,756
-7,715
-25% -$1.26M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.68M 3.05%
126,931
-23,798
-16% -$690K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.59M 2.98%
69,535
-125,593
-64% -$6.48M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.56M 2.12%
12,668
-2,514
-17% -$508K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 1.96%
15,075
-885
-6% -$139K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.31M 1.91%
31,495
-12,608
-29% -$923K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$1.6M 1.33%
29,114
+1,559
+6% +$85.8K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.53M 1.26%
15,311
-4,452
-23% -$443K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.23M 1.02%
26,732
-234
-0.9% -$10.7K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.14M 0.94%
5,713
-1,243
-18% -$248K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$973K 0.81%
28,098
-2,655
-9% -$91.9K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$910K 0.75%
5,509
-1,157
-17% -$191K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$813K 0.67%
7,046
-2,921
-29% -$337K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$795K 0.66%
15,388
-153
-1% -$7.91K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$776K 0.64%
7,260
-1,966
-21% -$210K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$745K 0.62%
27,414
-3,385
-11% -$92K
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