SFP
Strategic Financial Partners Portfolio holdings
AUM
$215M
1-Year Return
11.85%
This Quarter Return
-2.01%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.98M
(-3.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
75
New
5
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.29M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.62M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.02M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.51M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.36M |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0.16% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0.13% |
