SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
+6.02%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
67.33%
Holding
70
New
2
Increased
35
Reduced
24
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.53M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.06M

Sector Composition

1 Technology 1.3%
2 Financials 0.33%
3 Energy 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.7M 19.24%
558,382
+126,413
+29% +$8.53M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$21.6M 11.02%
223,615
-21,307
-9% -$2.06M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.5M 7.39%
164,344
+13,444
+9% +$1.18M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12M 6.14%
320,093
-79,241
-20% -$2.98M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.6M 5.95%
220,388
+54,567
+33% +$2.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.9M 5.54%
107,159
+13,126
+14% +$1.33M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.03M 4.1%
68,652
-23,898
-26% -$2.8M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.97M 3.05%
79,361
+14,104
+22% +$1.06M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.31M 2.71%
13,834
-72
-0.5% -$27.6K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.31M 2.2%
13,374
+67
+0.5% +$21.6K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.46M 1.77%
19,831
+215
+1% +$37.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.33M 1.7%
39,711
-398
-1% -$33.3K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.24M 1.65%
71,435
+2,670
+4% +$121K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.21M 1.64%
35,503
+1,324
+4% +$120K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.21M 1.64%
+23,680
New +$3.21M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.09M 1.58%
10,901
-410
-4% -$116K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.96M 1.51%
13,098
-169
-1% -$38.2K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.6M 1.33%
20,281
+471
+2% +$60.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.45M 1.25%
51,117
-89,582
-64% -$4.29M
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.42M 1.23%
83,120
-723
-0.9% -$21K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.73M 0.88%
33,334
-213
-0.6% -$11.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.6M 0.82%
3,713
+96
+3% +$41.3K
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$1.57M 0.8%
46,489
+1,593
+4% +$53.9K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.56M 0.8%
41,824
+1,870
+5% +$70K
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$1.56M 0.8%
39,975
+1,679
+4% +$65.4K
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