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
$172M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.44M
3
+$2.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.49M

Top Sells

1
+$5.75M
2
+$4.6M
3
+$3.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.61M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M

Sector Composition

1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.59%
4,786
27
$997K 0.58%
23,030
-240
28
$912K 0.53%
3,771
-206
29
$798K 0.46%
25,588
-265
30
$780K 0.45%
4,052
+645
31
$749K 0.44%
3,411
32
$748K 0.43%
5,158
+2
33
$720K 0.42%
5,278
-24
34
$685K 0.4%
7,686
-36
35
$649K 0.38%
114,451
+360
36
$647K 0.38%
25,592
-6,642
37
$643K 0.37%
27,878
-144
38
$619K 0.36%
6,492
-26
39
$597K 0.35%
3,611
40
$597K 0.35%
10,294
41
$585K 0.34%
5,745
42
$545K 0.32%
11,452
-3,438
43
$518K 0.3%
1,707
44
$472K 0.27%
22,243
-11
45
$463K 0.27%
9,661
-200
46
$457K 0.27%
11,271
-120
47
$456K 0.26%
8,230
-145
48
$430K 0.25%
+5,955
49
$430K 0.25%
1,049
50
$357K 0.21%
4,040
-16
1
2
3 4