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
$121M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$823K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K

Top Sells

1
+$6.48M
2
+$3.02M
3
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.23%
1,724
-470
52
$274K 0.23%
2,935
-45
53
$259K 0.21%
+1,047
54
$257K 0.21%
3,274
-1,115
55
$239K 0.2%
+1,422
56
$232K 0.19%
+1,358
57
$215K 0.18%
+2,926
58
$202K 0.17%
2,284
-280
59
$200K 0.17%
10,849
-17,334
60
$180K 0.15%
3,484
-76
61
– –
-12,461
62
– –
-5,746
63
– –
-6,970
64
– –
-2,545
65
– –
-10,299
66
– –
-11,496
67
– –
-4,238
68
– –
-8,198
1 2
3