SFP

Strategic Financial Partners Portfolio holdings

AUM $215M
This Quarter Return
-2.01%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.22M
Cap. Flow %
-0.64%
Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.44M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.29M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$32.5M 17.13%
494,609
-61,166
-11% -$4.02M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$18.4M 9.71%
198,650
+53,528
+37% +$4.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.7M 9.33%
179,124
+65,142
+57% +$6.44M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$17.5M 9.22%
480,978
+145,208
+43% +$5.29M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$13.2M 6.95%
258,264
-37,652
-13% -$1.92M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44B
$10.1M 5.3%
118,275
-8,256
-7% -$702K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$6.72M 3.54%
64,255
-841
-1% -$87.9K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.96M 2.61%
13,379
-245
-2% -$90.9K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.78M 1.99%
12,237
-192
-2% -$59.3K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$3.42M 1.8%
19,794
-86
-0.4% -$14.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.26M 1.72%
39,925
+2,247
+6% +$184K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$524B
$2.86M 1.51%
10,412
-467
-4% -$128K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.5B
$2.66M 1.4%
+53,326
New +$2.66M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.62M 1.38%
+33,189
New +$2.62M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$2.59M 1.37%
26,881
-7,187
-21% -$693K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.76B
$2.59M 1.37%
20,121
-25
-0.1% -$3.22K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.3B
$2.56M 1.35%
12,420
-1,758
-12% -$363K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.54M 1.34%
56,224
-91,802
-62% -$4.15M
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.18M 1.15%
76,179
+1,269
+2% +$36.3K
MSFT icon
20
Microsoft
MSFT
$3.76T
$1.68M 0.89%
4,483
-22
-0.5% -$8.26K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.62M 0.85%
39,368
+2,430
+7% +$99.7K
PAB icon
22
PGIM Active Aggregate Bond ETF
PAB
$83.6M
$1.61M 0.85%
+37,947
New +$1.61M
DEED icon
23
First Trust Securitized Plus ETF
DEED
$72.3M
$1.53M 0.8%
72,153
+57,281
+385% +$1.21M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 0.78%
29,358
-548
-2% -$27.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$723B
$1.42M 0.75%
2,770
+49
+2% +$25.2K
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