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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.25M
3
+$5.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.58M

Top Sells

1
+$18M
2
+$6.47M
3
+$4.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$756K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.51%
4,926
+255
27
$863K 0.5%
3,361
28
$799K 0.47%
4,554
-142
29
$793K 0.46%
6,121
-123
30
$743K 0.43%
5,128
31
$725K 0.42%
5,651
32
$719K 0.42%
32,617
-143
33
$705K 0.41%
27,444
+15,792
34
$689K 0.4%
5,039
-1
35
$631K 0.37%
6,638
-20
36
$593K 0.35%
15,288
+4
37
$549K 0.32%
24,135
-1,095
38
$541K 0.32%
5,939
+1
39
$526K 0.31%
2,407
40
$492K 0.29%
5,867
+87
41
$470K 0.27%
9,577
+9
42
$431K 0.25%
5,045
-219
43
$427K 0.25%
10,476
+195
44
$414K 0.24%
3,143
+7
45
$398K 0.23%
23,109
-192
46
$395K 0.23%
8,735
-95
47
$338K 0.2%
9,790
48
$301K 0.18%
2,371
-222
49
$295K 0.17%
11,994
-272
50
$288K 0.17%
1,029
1
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