SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.65%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$1.53M
Cap. Flow %
-0.85%
Top 10 Hldgs %
65.68%
Holding
79
New
10
Increased
30
Reduced
27
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.45M
5
EWI icon
iShares MSCI Italy ETF
EWI
$1.32M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.46M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M

Sector Composition

1 Technology 1.22%
2 Financials 0.38%
3 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
$83.6B
$25.9M 14.33%
420,764
+47,097
+13% +$2.9M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.3M 12.36%
257,605
-39,954
-13% -$3.46M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14M 7.77%
391,468
-101,433
-21% -$3.64M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.9M 7.67%
164,803
-12,536
-7% -$1.05M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 5.94%
97,158
-14,497
-13% -$1.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.91M 5.48%
101,134
+7,501
+8% +$735K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.57M 4.74%
170,981
+28,903
+20% +$1.45M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.82M 2.67%
14,012
+349
+3% +$120K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.65M 2.58%
111,440
-53,546
-32% -$2.24M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.87M 2.14%
13,487
+71
+0.5% +$20.4K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.67M 2.03%
50,778
-12,560
-20% -$908K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.48M 1.93%
43,217
-10,779
-20% -$868K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.22M 1.78%
19,782
+960
+5% +$156K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.93M 1.62%
11,280
+97
+0.9% +$25.2K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.65M 1.47%
21,016
-911
-4% -$115K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.54M 1.41%
+31,134
New +$2.54M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.51M 1.39%
12,059
-885
-7% -$184K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.51M 1.39%
+13,624
New +$2.51M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.43M 1.34%
20,311
+301
+2% +$36K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.41M 1.34%
85,664
-5,007
-6% -$141K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.71M 0.95%
33,340
+2,276
+7% +$117K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.57M 0.87%
38,090
+7,562
+25% +$312K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.52M 0.84%
3,616
+49
+1% +$20.6K
EWI icon
24
iShares MSCI Italy ETF
EWI
$716M
$1.32M 0.73%
+35,055
New +$1.32M
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$1.3M 0.72%
+40,892
New +$1.3M
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