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
$121M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$823K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K

Top Sells

1
+$6.48M
2
+$3.02M
3
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.61%
3,838
-23
27
$660K 0.55%
6,898
-691
28
$658K 0.55%
16,617
-4,257
29
$641K 0.53%
3,151
-20
30
$601K 0.5%
15,499
-8,241
31
$600K 0.5%
12,209
-1,167
32
$556K 0.46%
20,761
-2,039
33
$531K 0.44%
8,857
-66
34
$493K 0.41%
6,321
+26
35
$491K 0.41%
4,911
+59
36
$473K 0.39%
4,198
-19
37
$450K 0.37%
4,934
-13
38
$442K 0.37%
+1,559
39
$434K 0.36%
14,320
-1,091
40
$395K 0.33%
3,605
-2,490
41
$383K 0.32%
3,463
+1,100
42
$380K 0.31%
2,608
+382
43
$358K 0.3%
3,928
+20
44
$353K 0.29%
+4,785
45
$353K 0.29%
9,920
-9,750
46
$341K 0.28%
3,119
-2,594
47
$327K 0.27%
5,364
-35
48
$312K 0.26%
6,556
-2,880
49
$302K 0.25%
11,036
-1,250
50
$287K 0.24%
5,441
-2,290
1
2
3