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
$181M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.8M
3
+$1.18M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$623K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$437K

Top Sells

1
+$2.07M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$419K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.5%
16,566
-207
27
$882K 0.49%
3,256
28
$867K 0.48%
3,846
+328
29
$866K 0.48%
29,682
+2,451
30
$864K 0.48%
6,150
+182
31
$860K 0.47%
5,420
+767
32
$831K 0.46%
2,112
+160
33
$765K 0.42%
2,819
-452
34
$684K 0.38%
6,522
+106
35
$683K 0.38%
13,262
+6
36
$669K 0.37%
4,885
37
$669K 0.37%
5,310
+340
38
$658K 0.36%
6,461
-70
39
$623K 0.34%
+24,005
40
$620K 0.34%
15,584
+1,849
41
$617K 0.34%
5,489
+357
42
$597K 0.33%
2,439
-20
43
$518K 0.29%
5,115
+330
44
$475K 0.26%
8,830
45
$475K 0.26%
3,117
+6
46
$437K 0.24%
+8,184
47
$418K 0.23%
16,332
-9,518
48
$410K 0.23%
19,897
+4,679
49
$374K 0.21%
5,898
-2
50
$365K 0.2%
1,029
-11
1
2
3