SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.14%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
72.91%
Holding
68
New
5
Increased
33
Reduced
24
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.21M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.18M
5
DEED icon
First Trust Securitized Plus ETF
DEED
$623K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$419K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$28.4M 15.66%
563,497
+6,865
+1% +$346K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$43.9B
$21.9M 12.08%
276,030
+40,507
+17% +$3.21M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$20.8M 11.47%
564,864
+76,116
+16% +$2.8M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$15.7M 8.68%
225,090
+169,210
+303% +$11.8M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$14.3M 7.87%
360,440
+29,800
+9% +$1.18M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$12.4M 6.85%
109,737
-6,207
-5% -$701K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.18M 3.41%
64,956
-19,651
-23% -$1.87M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$4.63M 2.56%
20,000
+323
+2% +$74.7K
VUG icon
9
Vanguard Growth ETF
VUG
$181B
$4.04M 2.23%
14,076
+330
+2% +$94.6K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.82M 2.11%
37,468
-19,636
-34% -$2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.14M 1.74%
27,262
+635
+2% +$73.2K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.05M 1.68%
94,154
-63,822
-40% -$2.07M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$518B
$2.84M 1.57%
12,730
-227
-2% -$50.6K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.81M 1.55%
28,158
+1,515
+6% +$151K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$2.48M 1.37%
34,374
+903
+3% +$65.3K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.44M 1.35%
17,721
+1,054
+6% +$145K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.85B
$2.27M 1.25%
39,659
+7,540
+23% +$432K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.53M 0.84%
31,436
+758
+2% +$36.8K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$1.51M 0.83%
5,197
-59
-1% -$17.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$1.23M 0.68%
7,089
+157
+2% +$27.3K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.13M 0.62%
4,761
+100
+2% +$23.6K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.09M 0.6%
27,693
+175
+0.6% +$6.88K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$101B
$1.06M 0.59%
16,177
+263
+2% +$17.3K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$956K 0.53%
25,427
-80
-0.3% -$3.01K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$67.8B
$943K 0.52%
16,520
-3,853
-19% -$220K
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