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
$153M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.2M
3
+$5.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M

Top Sells

1
+$7.8M
2
+$6.11M
3
+$5.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.52%
15,883
-161
27
$752K 0.49%
14,619
-799
28
$733K 0.48%
24,251
+625
29
$728K 0.48%
3,018
30
$728K 0.48%
6,116
-77
31
$725K 0.47%
3,261
-20
32
$699K 0.46%
8,063
-37
33
$648K 0.42%
4,884
+681
34
$626K 0.41%
4,577
35
$621K 0.41%
13,147
+6
36
$611K 0.4%
1,779
+35
37
$609K 0.4%
23,702
-41,162
38
$602K 0.39%
3,094
+277
39
$572K 0.37%
5,046
+69
40
$513K 0.34%
8,545
-770
41
$503K 0.33%
4,341
-64
42
$488K 0.32%
13,901
+89
43
$471K 0.31%
4,445
+144
44
$434K 0.28%
4,785
45
$414K 0.27%
3,105
+9
46
$406K 0.27%
8,830
47
$405K 0.27%
3,668
+205
48
$384K 0.25%
6,584
+81
49
$363K 0.24%
4,978
-311
50
$350K 0.23%
1,649
+93
1
2
3