SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.29M
3
+$4.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.66M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.62M

Top Sells

1
+$5.16M
2
+$4.15M
3
+$4.02M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.51M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.36M

Sector Composition

1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$32.5M 17.13%
494,609
-61,166
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$18.4M 9.71%
198,650
+53,528
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.7M 9.33%
179,124
+65,142
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$17.5M 9.22%
480,978
+145,208
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$13.2M 6.95%
258,264
-37,652
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10.1M 5.3%
118,275
-8,256
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.72M 3.54%
64,255
-841
VUG icon
8
Vanguard Growth ETF
VUG
$205B
$4.96M 2.61%
13,379
-245
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$3.78M 1.99%
12,237
-192
VTV icon
10
Vanguard Value ETF
VTV
$147B
$3.42M 1.8%
19,794
-86
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$3.26M 1.72%
39,925
+2,247
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$560B
$2.86M 1.51%
10,412
-467
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.66M 1.4%
+53,326
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.62M 1.38%
+33,189
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.59M 1.37%
26,881
-7,187
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.59M 1.37%
20,121
-25
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$100B
$2.56M 1.35%
12,420
-1,758
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.54M 1.34%
56,224
-91,802
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$2.18M 1.15%
76,179
+1,269
MSFT icon
20
Microsoft
MSFT
$4.03T
$1.68M 0.89%
4,483
-22
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.62M 0.85%
39,368
+2,430
PAB icon
22
PGIM Active Aggregate Bond ETF
PAB
$90.7M
$1.61M 0.85%
+37,947
DEED icon
23
First Trust Securitized Plus ETF
DEED
$77.4M
$1.53M 0.8%
72,153
+57,281
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.92B
$1.48M 0.78%
29,358
-548
VOO icon
25
Vanguard S&P 500 ETF
VOO
$783B
$1.42M 0.75%
2,770
+49
1
2 3