SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+1.6%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$1.57M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.01%
Holding
75
New
4
Increased
23
Reduced
34
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.02M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.65M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.51M
3
EWQ icon
iShares MSCI France ETF
EWQ
$1.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.13M

Sector Composition

1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$27.6M 15.22%
431,969
+11,205
+3% +$717K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$23M 12.65%
244,922
-12,683
-5% -$1.19M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$14M 7.71%
399,334
+7,866
+2% +$276K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$43.9B
$12.2M 6.74%
150,900
-13,903
-8% -$1.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$9.87M 5.44%
92,550
-4,608
-5% -$491K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.13M 5.03%
94,033
-7,101
-7% -$689K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$8.08M 4.45%
165,821
-5,160
-3% -$251K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$6.16M 3.39%
140,699
+29,259
+26% +$1.28M
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$5.2M 2.86%
13,906
-106
-0.8% -$39.6K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.48B
$4.59M 2.53%
65,257
+14,479
+29% +$1.02M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$4.18M 2.3%
13,307
-180
-1% -$56.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.21M 1.77%
40,109
-3,108
-7% -$248K
VTV icon
13
Vanguard Value ETF
VTV
$142B
$3.15M 1.73%
19,616
-166
-0.8% -$26.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$519B
$3.03M 1.67%
11,311
+31
+0.3% +$8.29K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$82.5B
$3M 1.65%
13,267
+1,208
+10% +$273K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$2.93M 1.61%
34,179
+3,045
+10% +$261K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.87M 1.58%
+31,501
New +$2.87M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.83M 1.56%
+68,765
New +$2.83M
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$2.35M 1.29%
83,843
-1,821
-2% -$51K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.76B
$2.35M 1.29%
19,810
-501
-2% -$59.4K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.71M 0.94%
33,547
+207
+0.6% +$10.6K
MSFT icon
22
Microsoft
MSFT
$3.73T
$1.62M 0.89%
3,617
+1
+0% +$447
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.41M 0.78%
34,764
-3,326
-9% -$135K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.85B
$1.39M 0.77%
+39,954
New +$1.39M
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.49B
$1.37M 0.76%
44,896
+4,004
+10% +$123K
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