SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+11.99%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$14.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
70.81%
Holding
63
New
4
Increased
25
Reduced
26
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.06M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.5M 14.09%
489,820
+246,065
+101% +$10.8M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.6M 9.58%
213,533
+71,595
+50% +$4.91M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.1M 9.24%
418,642
+213,348
+104% +$7.2M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.8M 7.7%
47,479
+20,926
+79% +$5.19M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.67M 6.32%
105,190
+31,149
+42% +$2.86M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.65M 6.31%
280,519
+148,822
+113% +$5.12M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.24M 6.05%
95,143
-60,505
-39% -$5.88M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.24M 4.74%
70,967
-76,457
-52% -$7.8M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.35M 4.15%
192,011
-184,764
-49% -$6.11M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.03M 2.64%
19,772
-673
-3% -$137K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.77M 2.46%
31,857
-27,338
-46% -$3.23M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.2M 2.09%
12,613
-46
-0.4% -$11.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 1.64%
12,857
-106
-0.8% -$20.6K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.35M 1.54%
+30,794
New +$2.35M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.34M 1.53%
26,986
-866
-3% -$75.2K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.06M 1.35%
17,293
+111
+0.6% +$13.2K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.79M 1.17%
31,602
-9,662
-23% -$548K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.49M 0.98%
5,570
-13
-0.2% -$3.48K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.38M 0.9%
28,327
+286
+1% +$13.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.76%
8,117
+34
+0.4% +$4.83K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.14M 0.74%
19,434
+1,679
+9% +$98.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.69%
27,463
-635
-2% -$24.5K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.01M 0.66%
4,754
-64
-1% -$13.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$966K 0.63%
16,063
-142
-0.9% -$8.54K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$835K 0.55%
25,507
-191
-0.7% -$6.25K
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