SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-5.39%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.64M
Cap. Flow %
-2.95%
Top 10 Hldgs %
75.23%
Holding
67
New
3
Increased
21
Reduced
32
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.28M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$492K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.19M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.55M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$301K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$245K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.8M 12.6%
471,215
+54,261
+13% +$2.28M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.6M 9.91%
250,555
+505
+0.2% +$31.4K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15M 9.56%
435,470
-71,173
-14% -$2.45M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 7.42%
153,921
+3,914
+3% +$296K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 7.39%
133,174
+39,878
+43% +$3.48M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.3M 7.19%
401,220
+17,485
+5% +$492K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 6.54%
106,674
-64,239
-38% -$6.19M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.05M 5.12%
148,417
+30,594
+26% +$1.66M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.84M 4.99%
303,784
-98,679
-25% -$2.55M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.07M 4.5%
156,847
+9,887
+7% +$446K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.08M 1.96%
14,391
-490
-3% -$105K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.93M 1.86%
16,802
-1,106
-6% -$193K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.3M 1.46%
18,583
-243
-1% -$30K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.13M 1.36%
23,718
-1,665
-7% -$150K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.1M 1.34%
45,577
-2,366
-5% -$109K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 1.31%
11,478
-565
-5% -$101K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$1.91M 1.22%
39,266
-1,124
-3% -$54.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.82%
35,112
+5,014
+17% +$183K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.12M 0.71%
29,201
-4,427
-13% -$170K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$928K 0.59%
24,650
+380
+2% +$14.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$862K 0.55%
5,041
+115
+2% +$19.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$861K 0.55%
27,198
-300
-1% -$9.5K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$860K 0.55%
5,998
-506
-8% -$72.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$852K 0.54%
2,594
+70
+3% +$23K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$851K 0.54%
4,359
-254
-6% -$49.6K
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