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
$165M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.45M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
COP icon
ConocoPhillips
COP
+$215K

Top Sells

1
+$5.94M
2
+$5.77M
3
+$4.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.6%
2,536
-555
27
$930K 0.56%
23,270
-335
28
$905K 0.55%
4,786
-344
29
$852K 0.52%
3,977
-5
30
$779K 0.47%
25,853
-260
31
$768K 0.47%
32,234
+421
32
$691K 0.42%
14,890
-6,364
33
$683K 0.41%
5,302
+110
34
$675K 0.41%
5,156
+4
35
$664K 0.4%
3,411
-11
36
$637K 0.39%
7,722
-78
37
$618K 0.38%
114,091
-3,493
38
$583K 0.35%
3,407
-1,651
39
$583K 0.35%
28,022
-651
40
$551K 0.33%
10,294
+244
41
$548K 0.33%
3,611
42
$541K 0.33%
6,518
+22
43
$531K 0.32%
5,745
44
$454K 0.28%
1,707
45
$445K 0.27%
22,254
+160
46
$431K 0.26%
9,861
-680
47
$426K 0.26%
11,391
+356
48
$418K 0.25%
8,375
49
$376K 0.23%
1,049
50
$325K 0.2%
4,007
-863
1
2
3