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
$196M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.42M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.91M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$451K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K

Sector Composition

1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.51%
4,671
+91
27
$950K 0.48%
24,460
-566
28
$935K 0.48%
6,244
-421
29
$906K 0.46%
18,705
-5,766
30
$880K 0.45%
5,040
-2
31
$851K 0.43%
5,128
-102
32
$830K 0.42%
32,760
+1,865
33
$781K 0.4%
6,658
-422
34
$774K 0.39%
5,651
+2
35
$668K 0.34%
2,407
-85
36
$647K 0.33%
15,284
-1,382
37
$644K 0.33%
5,938
-372
38
$620K 0.32%
6,189
-575
39
$609K 0.31%
25,230
-5,426
40
$577K 0.29%
5,780
41
$535K 0.27%
+51,742
42
$524K 0.27%
9,568
-388
43
$515K 0.26%
5,264
+210
44
$499K 0.25%
3,136
+6
45
$494K 0.25%
10,281
-1,462
46
$487K 0.25%
2,593
-143
47
$474K 0.24%
8,830
48
$443K 0.23%
23,301
-8
49
$373K 0.19%
1,029
50
$338K 0.17%
9,790
1
2
3