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
$182M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.02M

Top Sells

1
+$2.65M
2
+$2.51M
3
+$1.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.76%
38,296
+3,241
27
$1.34M 0.74%
19,681
+1,948
28
$1.3M 0.71%
2,590
+55
29
$1.11M 0.61%
22,284
-83
30
$1.07M 0.59%
4,896
+75
31
$1.04M 0.57%
5,692
-469
32
$1.02M 0.56%
22,570
-2,074
33
$933K 0.51%
3,729
-132
34
$852K 0.47%
4,046
+17
35
$755K 0.42%
23,918
-675
36
$753K 0.41%
3,280
-190
37
$748K 0.41%
1,561
38
$721K 0.4%
4,790
-494
39
$681K 0.37%
4,670
-513
40
$672K 0.37%
26,411
+445
41
$651K 0.36%
102,143
-12,529
42
$646K 0.36%
5,745
43
$637K 0.35%
10,560
+72
44
$587K 0.32%
11,874
+704
45
$506K 0.28%
5,430
-1,189
46
$500K 0.28%
6,940
+554
47
$482K 0.27%
8,230
48
$395K 0.22%
2,264
-1,109
49
$386K 0.21%
8,157
-2,895
50
$383K 0.21%
9,403
-976
1
2
3