SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-3.89%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
67.83%
Holding
72
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.45M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$584K
5
COP icon
ConocoPhillips
COP
$215K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.77M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M

Sector Composition

1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$22.9M 13.91%
455,955
+26,240
+6% +$1.32M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$19.6M 11.9%
286,523
+153,804
+116% +$10.5M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$43.9B
$15.4M 9.36%
222,793
+64,284
+41% +$4.45M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$12.1M 7.37%
391,671
-186,218
-32% -$5.77M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$10.9M 6.65%
265,353
-144,065
-35% -$5.94M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.36M 5.07%
88,896
-5,243
-6% -$493K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$8.05M 4.88%
85,294
+6,186
+8% +$584K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.07M 3.08%
66,723
+65
+0.1% +$4.94K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$5.01M 3.04%
181,885
-154,191
-46% -$4.24M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.47B
$4.22M 2.56%
62,871
-4,771
-7% -$320K
VUG icon
11
Vanguard Growth ETF
VUG
$181B
$3.72M 2.26%
13,673
-52
-0.4% -$14.2K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$3.38M 2.05%
14,874
-83
-0.6% -$18.8K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.61M 1.58%
28,851
-100
-0.3% -$9.04K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$2.6M 1.58%
18,814
+146
+0.8% +$20.1K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.4M 1.46%
72,464
+141
+0.2% +$4.68K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$518B
$2.39M 1.45%
11,249
-104
-0.9% -$22.1K
EWI icon
17
iShares MSCI Italy ETF
EWI
$704M
$2.28M 1.39%
75,094
+107
+0.1% +$3.26K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.24M 1.36%
22,048
-120
-0.5% -$12.2K
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.48B
$2.1M 1.28%
80,262
+140
+0.2% +$3.67K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.88M 1.14%
47,934
-35,722
-43% -$1.4M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.85B
$1.77M 1.07%
36,141
-887
-2% -$43.4K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.7M 1.03%
38,744
-295
-0.8% -$12.9K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.2M 0.73%
30,570
+249
+0.8% +$9.77K
MSFT icon
24
Microsoft
MSFT
$3.72T
$1.03M 0.63%
3,266
-4
-0.1% -$1.26K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$1.01M 0.61%
6,302
+7
+0.1% +$1.12K
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