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
$94M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.34M
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$616K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$327K

Top Sells

1
+$2.93M
2
+$1.99M
3
+$1.94M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$812K

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.66%
7,589
-814
27
$582K 0.62%
3,861
+337
28
$566K 0.6%
19,670
-4,695
29
$561K 0.6%
13,376
-2,453
30
$558K 0.59%
22,800
+73
31
$554K 0.59%
6,095
-8,938
32
$552K 0.59%
5,713
+223
33
$527K 0.56%
8,923
-608
34
$500K 0.53%
3,171
-431
35
$462K 0.49%
28,183
-320
36
$455K 0.48%
6,295
+899
37
$430K 0.46%
4,852
-1,051
38
$427K 0.45%
15,411
+3,334
39
$418K 0.44%
4,217
+508
40
$399K 0.42%
8,198
41
$395K 0.42%
4,947
-327
42
$387K 0.41%
9,436
-1,409
43
$381K 0.41%
6,970
-7,106
44
$362K 0.38%
7,731
-2,234
45
$348K 0.37%
12,286
+1,961
46
$348K 0.37%
11,496
-7,397
47
$307K 0.33%
4,389
-557
48
$289K 0.31%
5,399
-20
49
$289K 0.31%
2,194
-1,388
50
$275K 0.29%
5,746
+397
1
2
3