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
$204M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.87M
3
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Top Sells

1
+$4.91M
2
+$4.74M
3
+$4.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.93M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$940K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.53%
16,875
-1,164
27
$1.06M 0.52%
2,419
+37
28
$1.04M 0.51%
25,026
-191
29
$1.03M 0.51%
4,580
+153
30
$1M 0.49%
6,665
+52
31
$895K 0.44%
5,042
-20
32
$878K 0.43%
5,230
33
$865K 0.42%
7,080
-162
34
$858K 0.42%
30,895
-656
35
$796K 0.39%
5,649
-369
36
$788K 0.39%
30,656
+221
37
$762K 0.37%
2,492
-201
38
$732K 0.36%
6,310
-353
39
$717K 0.35%
16,666
-265
40
$687K 0.34%
6,764
-28,864
41
$619K 0.3%
2,736
-70
42
$611K 0.3%
5,780
+665
43
$600K 0.29%
11,743
-1,521
44
$570K 0.28%
9,956
-629
45
$551K 0.27%
5,054
-1,062
46
$526K 0.26%
3,130
+13
47
$500K 0.25%
8,830
48
$474K 0.23%
23,309
-5,982
49
$409K 0.2%
1,029
50
$358K 0.18%
9,790
-195
1
2
3