SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.33%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.58M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.06%
Holding
71
New
8
Increased
28
Reduced
21
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.95M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.72M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.98M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Energy 0.13%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.8M 10.23%
372,682
-98,533
-21% -$4.43M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.3M 9.34%
393,460
-42,010
-10% -$1.63M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.3M 9.31%
539,998
+138,778
+35% +$3.92M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.9M 8.49%
206,355
-44,200
-18% -$2.98M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 8.29%
140,026
+33,352
+31% +$3.23M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 6.75%
238,205
+192,628
+423% +$8.95M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.41M 5.74%
316,948
+13,164
+4% +$391K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.85M 4.79%
82,967
-50,207
-38% -$4.75M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.04M 3.69%
109,645
-38,772
-26% -$2.14M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.64M 3.44%
72,808
-81,113
-53% -$6.29M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.08M 1.88%
14,463
+72
+0.5% +$15.3K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.83M 1.73%
16,442
-360
-2% -$61.9K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.64M 1.61%
18,788
+205
+1% +$28.8K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.39M 1.46%
23,189
-529
-2% -$54.4K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.21M 1.35%
11,560
+82
+0.7% +$15.7K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.15M 1.31%
42,954
+3,688
+9% +$185K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.06M 1.26%
45,342
-111,505
-71% -$5.08M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.81M 1.1%
+20,679
New +$1.81M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.72M 1.05%
+50,365
New +$1.72M
EWQ icon
20
iShares MSCI France ETF
EWQ
$383M
$1.7M 1.04%
+51,436
New +$1.7M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$1.7M 1.04%
+31,166
New +$1.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 0.83%
35,089
-23
-0.1% -$897
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.14M 0.69%
29,223
+22
+0.1% +$857
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$960K 0.59%
6,046
+48
+0.8% +$7.62K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$954K 0.58%
19,472
+3,741
+24% +$183K
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