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
$94M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.34M
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$616K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$327K

Top Sells

1
+$2.93M
2
+$1.99M
3
+$1.94M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$812K

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.28%
2,980
-236
52
$262K 0.28%
+2,363
53
$257K 0.27%
2,226
-1,080
54
$255K 0.27%
12,461
+3,641
55
$249K 0.26%
3,908
-240
56
$241K 0.26%
2,545
-2,011
57
$219K 0.23%
2,564
-69
58
$217K 0.23%
4,238
-3,456
59
$145K 0.15%
3,560
-407
60
$78K 0.08%
10,299
+243
61
– –
-1,534
62
– –
-4,606
63
– –
-5,343
64
– –
-3,568
65
– –
-22,300
66
– –
-3,080
67
– –
-2,727
68
– –
-1,180
69
– –
-2,924
1 2
3