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
$204M
AUM Growth
+$204M
Cap. Flow
+$6.07M
Cap. Flow %
2.98%
Top 10 Hldgs %
72.6%
Holding
69
New
3
Increased
21
Reduced
34
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.88M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.87M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.24M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$940K

Sector Composition

1 Technology 1%
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
$82.6B
$27.8M 13.67%
498,465
-84,916
-15% -$4.74M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$26.5M 13%
336,880
+100,342
+42% +$7.88M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$26.3M 12.91%
720,513
+133,438
+23% +$4.87M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$43.9B
$25.7M 12.61%
309,313
+23,076
+8% +$1.92M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$10.7M 5.28%
255,838
-116,811
-31% -$4.91M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$8.44M 4.14%
73,671
-41,018
-36% -$4.7M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.23M 3.55%
77,970
+10,087
+15% +$936K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$5.21M 2.56%
19,984
-194
-1% -$50.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.07M 2.49%
44,408
+19,676
+80% +$2.24M
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$4.88M 2.4%
15,218
+120
+0.8% +$38.5K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$4.24M 2.08%
132,343
+39,030
+42% +$1.25M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.5M 1.72%
70,761
+52,492
+287% +$2.6M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.76B
$3.01M 1.48%
28,159
-549
-2% -$58.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$520B
$2.94M 1.45%
12,192
+17
+0.1% +$4.11K
VTV icon
15
Vanguard Value ETF
VTV
$142B
$2.86M 1.4%
19,405
-144
-0.7% -$21.2K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.79M 1.37%
+52,827
New +$2.79M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.35M 1.16%
41,312
+1,453
+4% +$82.8K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$1.64M 0.81%
22,762
-13,035
-36% -$940K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.53M 0.75%
31,990
-1,132
-3% -$54.2K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.43M 0.7%
5,066
-223
-4% -$62.9K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.29M 0.63%
5,065
+31
+0.6% +$7.9K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31B
$1.26M 0.62%
7,064
-379
-5% -$67.8K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.23M 0.61%
24,471
+17,306
+242% +$873K
MSFT icon
24
Microsoft
MSFT
$3.74T
$1.14M 0.56%
3,381
-9
-0.3% -$3.03K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.08M 0.53%
27,418
-50
-0.2% -$1.97K
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