SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-6.03%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.12%
Holding
71
New
3
Increased
19
Reduced
38
Closed
2

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.91M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.36M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$451K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$347K

Sector Composition

1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$31.2M 15.91% 437,615 +100,735 +30% +$7.19M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.9M 15.24% 562,902 +64,437 +13% +$3.42M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$21.8M 11.1% 279,064 -30,249 -10% -$2.36M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.9M 7.1% 406,487 -314,026 -44% -$10.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 5.58% 101,477 +27,806 +38% +$3M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.7M 5.43% 255,345 -493 -0.2% -$20.6K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.33M 4.24% 96,762 +18,792 +24% +$1.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.95M 3.03% 128,884 +58,123 +82% +$2.68M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.92M 3.01% 195,332 +62,989 +48% +$1.91M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.88M 2.49% 45,550 +1,142 +3% +$122K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.27M 2.17% 14,841 -377 -2% -$108K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.25M 2.17% 18,070 -1,914 -10% -$451K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.61M 1.84% 72,102 +19,275 +36% +$966K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 1.43% 12,304 +112 +0.9% +$25.5K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.78M 1.42% 18,819 -586 -3% -$86.6K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.75M 1.4% 25,645 -2,514 -9% -$270K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.02M 1.03% 38,135 -3,177 -8% -$169K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.54M 0.78% 33,662 +1,672 +5% +$76.5K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 0.6% 6,645 -419 -6% -$73.7K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.17M 0.59% 4,703 -363 -7% -$90.1K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.05M 0.53% 4,696 -369 -7% -$82.2K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.04M 0.53% 3,361 -20 -0.6% -$6.17K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.03M 0.53% 2,484 +65 +3% +$27K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 0.51% 27,518 +100 +0.4% +$3.64K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$997K 0.51% 16,695 -180 -1% -$10.7K
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