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
$196M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.21M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$2.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 1.3%
2 Financials 0.33%
3 Energy 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.79%
37,058
+2,294
27
$1.48M 0.76%
20,683
+1,002
28
$1.39M 0.71%
2,641
+51
29
$1.17M 0.6%
4,946
+50
30
$1.17M 0.6%
5,840
+148
31
$1.16M 0.59%
21,994
-290
32
$1.06M 0.54%
22,460
-110
33
$1.03M 0.53%
3,868
+139
34
$943K 0.48%
4,046
35
$859K 0.44%
5,578
+908
36
$825K 0.42%
3,388
+108
37
$819K 0.42%
4,886
+96
38
$786K 0.4%
23,663
-255
39
$752K 0.38%
1,541
-20
40
$692K 0.35%
26,358
-53
41
$681K 0.35%
5,695
-50
42
$676K 0.34%
10,434
-126
43
$650K 0.33%
102,360
+217
44
$628K 0.32%
11,882
+8
45
$589K 0.3%
5,515
+85
46
$529K 0.27%
6,902
-38
47
$506K 0.26%
8,115
-115
48
$444K 0.23%
9,752
+349
49
$410K 0.21%
2,162
-102
50
$384K 0.2%
4,105
-105
1
2
3