SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+4.09%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$5.8M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.52%
Holding
73
New
4
Increased
25
Reduced
31
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.07M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.84M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.3M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.69M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M

Sector Composition

1 Technology 1.19%
2 Financials 0.32%
3 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
$82.3B
$22.4M 12.75%
429,715
+24,287
+6% +$1.27M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$18.8M 10.71%
577,889
+211,998
+58% +$6.9M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$17.7M 10.07%
409,418
+15,854
+4% +$685K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$43.9B
$11.6M 6.59%
158,509
-21,965
-12% -$1.6M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$9.51M 5.42%
336,076
+173,399
+107% +$4.91M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$9.39M 5.35%
132,719
+18,367
+16% +$1.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.22M 5.25%
94,139
-12,639
-12% -$1.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$7.88M 4.49%
79,108
-45,522
-37% -$4.54M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.27M 3%
66,658
-2,122
-3% -$168K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.47B
$5.07M 2.89%
+67,642
New +$5.07M
VUG icon
11
Vanguard Growth ETF
VUG
$181B
$3.88M 2.21%
13,725
-470
-3% -$133K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$3.52M 2%
14,957
-777
-5% -$183K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.4M 1.94%
83,656
-38,196
-31% -$1.55M
VTV icon
14
Vanguard Value ETF
VTV
$143B
$2.65M 1.51%
18,668
-864
-4% -$123K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$518B
$2.5M 1.42%
11,353
-284
-2% -$62.6K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.44M 1.39%
72,323
+16,500
+30% +$556K
EWI icon
17
iShares MSCI Italy ETF
EWI
$704M
$2.39M 1.36%
74,987
+13,367
+22% +$425K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.35M 1.34%
28,951
+6,145
+27% +$499K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.3M 1.31%
22,168
-44
-0.2% -$4.57K
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.48B
$2.29M 1.3%
80,122
+14,714
+22% +$420K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.85B
$1.88M 1.07%
37,028
-4,397
-11% -$223K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.84M 1.05%
+37,306
New +$1.84M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.8M 1.02%
39,039
-3,171
-8% -$146K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$714B
$1.26M 0.72%
3,091
+532
+21% +$217K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.2M 0.68%
30,321
+112
+0.4% +$4.44K
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