SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-12.15%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4M
Cap. Flow %
2.34%
Top 10 Hldgs %
74.7%
Holding
69
New
–
Increased
22
Reduced
28
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.25M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.58M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$756K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.7M 10.9%
506,643
+251,298
+98% +$9.25M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.5M 10.8%
416,954
-145,948
-26% -$6.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.4M 10.15%
170,913
+125,363
+275% +$12.7M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.2M 9.44%
250,050
-29,014
-10% -$1.88M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12M 7.01%
150,007
+53,245
+55% +$4.26M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.6M 6.78%
402,463
-4,024
-1% -$116K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.3M 6.61%
383,735
+188,403
+96% +$5.55M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.62M 5.04%
93,296
-8,181
-8% -$756K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.03M 4.1%
146,960
+74,858
+104% +$3.58M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.63M 3.87%
117,823
-319,792
-73% -$18M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.32M 1.94%
14,881
+40
+0.3% +$8.92K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.25M 1.9%
17,908
-162
-0.9% -$29.4K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.48M 1.45%
18,826
+7
+0% +$923
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.44M 1.43%
25,383
-262
-1% -$25.2K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.27M 1.33%
47,943
+29,238
+156% +$1.39M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 1.33%
12,043
-261
-2% -$49.2K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.04M 1.19%
40,390
+2,255
+6% +$114K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.32M 0.77%
33,628
-34
-0.1% -$1.33K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.73%
30,098
-98,786
-77% -$4.12M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$975K 0.57%
6,504
-141
-2% -$21.1K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$912K 0.53%
24,270
-190
-0.8% -$7.14K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$909K 0.53%
4,613
-90
-2% -$17.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$904K 0.53%
27,498
-20
-0.1% -$658
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$876K 0.51%
2,524
+40
+2% +$13.9K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$874K 0.51%
16,940
+245
+1% +$12.6K
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