SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.98%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.19M
Cap. Flow %
5.45%
Top 10 Hldgs %
72.66%
Holding
64
New
2
Increased
32
Reduced
23
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.11M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.48M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.63M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.41M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$595K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$210K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.9M 15.38%
556,632
+66,812
+14% +$3.11M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$17.4M 10.32%
235,523
+21,990
+10% +$1.63M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.3M 10.25%
488,748
+70,106
+17% +$2.48M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$14M 8.28%
55,880
+8,401
+18% +$2.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 7.46%
115,944
+10,754
+10% +$1.17M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.5M 7.43%
330,640
+50,121
+18% +$1.9M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.87M 4.67%
84,607
-10,536
-11% -$980K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.82M 3.45%
57,104
-13,863
-20% -$1.41M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.07M 3%
157,976
-34,035
-18% -$1.09M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.08M 2.42%
19,677
-95
-0.5% -$19.7K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.53M 2.09%
13,746
+1,133
+9% +$291K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.03M 1.8%
26,627
-5,230
-16% -$595K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 1.59%
12,957
+100
+0.8% +$20.7K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.54M 1.5%
26,643
-343
-1% -$32.6K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.29M 1.36%
33,471
+2,677
+9% +$183K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.19M 1.3%
16,667
-626
-4% -$82.3K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.81M 1.07%
32,119
+517
+2% +$29.2K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.49M 0.89%
30,678
+2,351
+8% +$114K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.44M 0.86%
5,256
-314
-6% -$86.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.16M 0.69%
20,373
+939
+5% +$53.6K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.68%
6,932
-1,185
-15% -$196K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.63%
27,518
+55
+0.2% +$2.11K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1M 0.59%
4,661
-93
-2% -$20K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$998K 0.59%
15,914
-149
-0.9% -$9.34K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$886K 0.53%
25,507
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