SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-0.79%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.35M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.1%
Holding
67
New
1
Increased
41
Reduced
15
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$807K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$804K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$798K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$541K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$243K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$123K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$29.4M 15.83%
583,381
+19,884
+4% +$1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$43.9B
$22.4M 12.04%
286,237
+10,207
+4% +$798K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$21.3M 11.43%
587,075
+22,211
+4% +$804K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$16.7M 8.96%
236,538
+11,448
+5% +$807K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$14.5M 7.81%
372,649
+12,209
+3% +$476K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$12.5M 6.73%
114,689
+4,952
+5% +$541K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.41M 3.45%
67,883
+2,927
+5% +$276K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$4.74M 2.55%
20,178
+178
+0.9% +$41.8K
VUG icon
9
Vanguard Growth ETF
VUG
$181B
$4.38M 2.36%
15,098
+1,022
+7% +$297K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.63M 1.95%
35,628
-1,840
-5% -$188K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.02M 1.62%
93,313
-841
-0.9% -$27.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.84M 1.53%
24,732
-2,530
-9% -$291K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.81M 1.51%
28,708
+550
+2% +$53.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$518B
$2.7M 1.45%
12,175
-555
-4% -$123K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$2.65M 1.42%
19,549
+1,828
+10% +$247K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$2.56M 1.38%
35,797
+1,423
+4% +$102K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.85B
$2.26M 1.22%
39,859
+200
+0.5% +$11.4K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.6M 0.86%
33,122
+1,686
+5% +$81.2K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$1.48M 0.8%
5,289
+92
+2% +$25.8K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$1.26M 0.68%
7,443
+354
+5% +$59.9K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.19M 0.64%
5,034
+273
+6% +$64.5K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$1.14M 0.61%
18,039
+1,862
+12% +$118K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.07M 0.57%
27,468
-225
-0.8% -$8.73K
VB icon
24
Vanguard Small-Cap ETF
VB
$65.5B
$968K 0.52%
4,427
+581
+15% +$127K
MSFT icon
25
Microsoft
MSFT
$3.72T
$956K 0.51%
3,390
+134
+4% +$37.8K
1
2 3