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
$157M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.28M
3
+$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Top Sells

1
+$6.19M
2
+$2.55M
3
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.49%
3,336
-25
27
$754K 0.48%
31,462
+4,018
28
$709K 0.45%
4,159
-395
29
$703K 0.45%
5,084
+45
30
$668K 0.43%
5,488
-633
31
$644K 0.41%
14,078
-2,862
32
$602K 0.38%
4,974
-677
33
$540K 0.34%
6,413
-225
34
$529K 0.34%
27,522
-5,095
35
$491K 0.31%
6,305
+438
36
$490K 0.31%
22,830
-1,305
37
$464K 0.3%
3,415
-1,713
38
$447K 0.28%
12,493
-2,795
39
$392K 0.25%
3,143
40
$386K 0.25%
1,834
-573
41
$383K 0.24%
8,735
42
$381K 0.24%
10,479
+3
43
$363K 0.23%
21,742
-1,367
44
$348K 0.22%
4,383
-662
45
$324K 0.21%
4,044
-1,895
46
$320K 0.2%
9,940
+150
47
$318K 0.2%
1,189
+160
48
$299K 0.19%
+3,686
49
$294K 0.19%
6,443
-3,134
50
$275K 0.18%
11,394
-600
1
2
3