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
$186M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$807K
3
+$804K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$798K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K

Top Sells

1
+$291K
2
+$243K
3
+$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.51%
25,217
-210
27
$939K 0.5%
2,382
+270
28
$923K 0.5%
6,613
+463
29
$914K 0.49%
18,269
+1,703
30
$888K 0.48%
31,551
+1,869
31
$819K 0.44%
5,230
-190
32
$790K 0.42%
30,435
+6,430
33
$766K 0.41%
6,018
+708
34
$764K 0.41%
7,242
+720
35
$761K 0.41%
13,353
-3,167
36
$738K 0.4%
2,693
-126
37
$716K 0.38%
5,062
+177
38
$678K 0.36%
6,663
+202
39
$673K 0.36%
6,116
+627
40
$670K 0.36%
13,264
+2
41
$664K 0.36%
16,931
+1,347
42
$662K 0.36%
2,806
+367
43
$602K 0.32%
29,291
+9,394
44
$549K 0.3%
10,585
+2,401
45
$511K 0.27%
5,115
46
$475K 0.26%
3,117
47
$465K 0.25%
8,830
48
$368K 0.2%
1,029
49
$366K 0.2%
+7,165
50
$364K 0.2%
1,535
+1
1
2
3