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
$128M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

1
+$3.98M
2
+$1.91M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$500K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.59%
25,698
-1,716
27
$694K 0.54%
16,044
-573
28
$690K 0.54%
3,281
+130
29
$664K 0.52%
23,626
+2,865
30
$655K 0.51%
3,018
-820
31
$632K 0.49%
8,100
+1,779
32
$628K 0.49%
6,193
-705
33
$559K 0.44%
9,315
+458
34
$541K 0.42%
4,577
+379
35
$537K 0.42%
13,141
-2,358
36
$537K 0.42%
1,744
+185
37
$525K 0.41%
4,977
+66
38
$488K 0.38%
4,405
+1,286
39
$487K 0.38%
4,203
+275
40
$435K 0.34%
13,812
-508
41
$433K 0.34%
2,817
+209
42
$398K 0.31%
4,301
-633
43
$383K 0.3%
3,463
44
$382K 0.3%
4,785
45
$371K 0.29%
3,096
-509
46
$337K 0.26%
5,289
-75
47
$328K 0.26%
6,503
-53
48
$327K 0.26%
8,830
-1,090
49
$316K 0.25%
2,727
-4,319
50
$308K 0.24%
16,061
+5,212
1
2
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