SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.28%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$1.96M
Cap. Flow %
1.53%
Top 10 Hldgs %
69.08%
Holding
61
New
1
Increased
27
Reduced
27
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.12M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.03M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.98M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.91M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
$500K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15M 11.76%
147,424
+38,782
+36% +$3.95M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.9M 11.67%
155,648
+22,105
+17% +$2.12M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.5M 9.8%
376,775
+61,888
+20% +$2.06M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.59M 7.5%
243,755
-101,063
-29% -$3.98M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.14M 6.37%
141,938
-22,549
-14% -$1.29M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.99M 5.47%
59,195
+13,637
+30% +$1.61M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.01M 4.7%
205,294
-46,515
-18% -$1.36M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.92M 4.63%
26,553
+170
+0.6% +$37.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.2M 4.07%
74,041
+1,178
+2% +$82.7K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.98M 3.11%
131,697
+4,766
+4% +$144K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.79M 2.97%
20,445
-2,311
-10% -$429K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.88M 2.25%
12,659
-9
-0.1% -$2.05K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$2.3M 1.8%
41,264
+12,150
+42% +$676K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.21M 1.73%
12,963
-2,112
-14% -$360K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.14M 1.67%
27,852
-3,643
-12% -$279K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.8M 1.41%
17,182
+1,871
+12% +$196K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.67M 1.31%
32,432
-37,103
-53% -$1.91M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.32M 1.04%
28,041
+1,309
+5% +$61.8K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.2M 0.94%
5,583
-130
-2% -$27.9K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.03M 0.81%
+17,755
New +$1.03M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.8%
28,098
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$894K 0.7%
8,083
+823
+11% +$91K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$868K 0.68%
4,818
-691
-13% -$124K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$845K 0.66%
16,205
+3,996
+33% +$208K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$797K 0.62%
15,418
+30
+0.2% +$1.55K
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