SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-0.6%
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
+$794K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.93%
Holding
72
New
5
Increased
32
Reduced
27
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.27M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.27M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.67M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.76M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.34M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.48M

Sector Composition

1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$38.3M 19.56%
555,775
-2,607
-0.5% -$180K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$15.1M 7.73%
295,916
+75,528
+34% +$3.86M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$15M 7.65%
145,122
-78,493
-35% -$8.11M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$11.5M 5.85%
335,770
+15,677
+5% +$535K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$43.9B
$11.2M 5.71%
126,531
-37,813
-23% -$3.34M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$11M 5.64%
113,982
+6,823
+6% +$661K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84B
$7.5M 3.83%
65,096
-3,556
-5% -$410K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$6.52M 3.33%
148,026
+96,909
+190% +$4.27M
VUG icon
9
Vanguard Growth ETF
VUG
$182B
$5.59M 2.85%
13,624
-210
-2% -$86.2K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$5.45M 2.78%
114,166
+106,279
+1,348% +$5.08M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$4.27M 2.18%
12,429
-945
-7% -$325K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.51M 1.79%
44,613
+41,551
+1,357% +$3.27M
VTV icon
13
Vanguard Value ETF
VTV
$143B
$3.37M 1.72%
19,880
+49
+0.2% +$8.3K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23B
$3.36M 1.72%
25,515
+1,835
+8% +$242K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$3.3M 1.68%
34,068
-1,435
-4% -$139K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$82.5B
$3.3M 1.68%
14,178
+1,080
+8% +$251K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$519B
$3.15M 1.61%
10,879
-22
-0.2% -$6.38K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.02M 1.54%
37,678
-2,033
-5% -$163K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.52M 1.28%
20,146
-135
-0.7% -$16.9K
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.09M 1.07%
74,910
-8,210
-10% -$229K
MSFT icon
21
Microsoft
MSFT
$3.74T
$1.9M 0.97%
4,505
+792
+21% +$334K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.85B
$1.69M 0.86%
49,946
+8,122
+19% +$275K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.67M 0.86%
24,477
-54,884
-69% -$3.76M
EWI icon
24
iShares MSCI Italy ETF
EWI
$706M
$1.67M 0.85%
46,515
+6,540
+16% +$235K
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.18B
$1.67M 0.85%
+41,400
New +$1.67M
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