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
$176M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.07M
3
+$4.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M

Top Sells

1
+$6.69M
2
+$4.54M
3
+$1.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.63%
3,270
-36
27
$1.04M 0.59%
6,295
+1
28
$1.02M 0.58%
5,130
+325
29
$991K 0.56%
21,254
-143,539
30
$981K 0.56%
5,058
-27
31
$975K 0.56%
23,605
-154
32
$915K 0.52%
3,982
-10
33
$808K 0.46%
26,113
-465
34
$796K 0.45%
31,813
-1,964
35
$713K 0.41%
5,152
-263
36
$704K 0.4%
3,422
-233
37
$689K 0.39%
5,192
-10
38
$675K 0.38%
7,800
-6,683
39
$620K 0.35%
28,673
+47
40
$588K 0.33%
6,496
-35
41
$570K 0.32%
3,611
42
$564K 0.32%
10,050
-974
43
$559K 0.32%
117,584
+29,233
44
$551K 0.31%
5,745
-35
45
$487K 0.28%
10,541
46
$472K 0.27%
22,094
+82
47
$470K 0.27%
1,707
48
$442K 0.25%
11,035
-82
49
$438K 0.25%
8,375
-305
50
$395K 0.22%
4,870
+1
1
2
3