SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+10.76%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$9.11M
Cap. Flow %
-5.29%
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.81M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.49M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.75M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.61M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.61M

Sector Composition

1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$23.2M 13.48%
297,559
+11,036
+4% +$861K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$20.9M 12.13%
373,667
-82,288
-18% -$4.6M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$16.8M 9.74%
492,901
+101,230
+26% +$3.44M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$43.9B
$13.8M 8.01%
177,339
-45,454
-20% -$3.53M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$12.1M 7.02%
111,655
+26,361
+31% +$2.85M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.29M 5.4%
93,633
+4,737
+5% +$470K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$6.78M 3.94%
164,986
+117,052
+244% +$4.81M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$6.63M 3.85%
142,078
-123,275
-46% -$5.75M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.47B
$4.72M 2.74%
63,338
+467
+0.7% +$34.8K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.39M 2.55%
53,996
-12,727
-19% -$1.03M
VUG icon
11
Vanguard Growth ETF
VUG
$181B
$4.25M 2.47%
13,663
-10
-0.1% -$3.11K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$3.48M 2.02%
13,416
-1,458
-10% -$378K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$2.81M 1.63%
18,822
+8
+0% +$1.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$518B
$2.65M 1.54%
11,183
-66
-0.6% -$15.7K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.59M 1.5%
90,671
-91,214
-50% -$2.61M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23B
$2.5M 1.45%
+21,927
New +$2.5M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$82.2B
$2.49M 1.45%
+12,944
New +$2.49M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.84B
$2.3M 1.34%
+69,725
New +$2.3M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.19M 1.27%
20,010
-2,038
-9% -$223K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.85B
$1.6M 0.93%
31,064
-5,077
-14% -$262K
MSFT icon
21
Microsoft
MSFT
$3.72T
$1.34M 0.78%
3,567
+301
+9% +$113K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.27M 0.74%
30,528
-42
-0.1% -$1.75K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.18M 0.68%
25,415
-13,329
-34% -$618K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$715B
$1.1M 0.64%
2,512
-24
-0.9% -$10.5K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$1.1M 0.64%
6,087
-215
-3% -$38.7K
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