SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.29M
3
+$4.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M

Top Sells

1
+$5.16M
2
+$4.15M
3
+$4.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.75%
18,554
+10,915
27
$1.29M 0.68%
31,740
-9,660
28
$1.29M 0.68%
14,235
+9,162
29
$1.28M 0.67%
5,744
+1
30
$1.25M 0.66%
29,612
-16,903
31
$1.24M 0.65%
33,368
-18,641
32
$1.24M 0.65%
+31,032
33
$1.12M 0.59%
21,744
-255
34
$1.1M 0.58%
4,978
-97
35
$1.09M 0.58%
5,864
-11
36
$952K 0.5%
3,780
-36
37
$899K 0.47%
19,421
+20
38
$756K 0.4%
3,088
-34
39
$725K 0.38%
102,798
+226
40
$724K 0.38%
1,544
+2
41
$711K 0.37%
4,428
-53
42
$708K 0.37%
23,033
-590
43
$654K 0.34%
5,620
44
$632K 0.33%
10,169
-334
45
$564K 0.3%
12,511
+6,736
46
$560K 0.29%
22,190
-386
47
$554K 0.29%
5,590
+77
48
$474K 0.25%
8,115
49
$458K 0.24%
10,280
+415
50
$451K 0.24%
8,871
-2,976
1
2
3