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
$128M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

1
+$3.98M
2
+$1.91M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$500K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.24%
3,859
+585
52
$293K 0.23%
1,556
+198
53
$284K 0.22%
1,613
-111
54
$283K 0.22%
10,375
-661
55
$267K 0.21%
2,860
-75
56
$251K 0.2%
1,598
+176
57
$251K 0.2%
2,926
58
$248K 0.19%
4,396
-1,045
59
$169K 0.13%
3,109
-375
60
– –
-2,284
61
– –
-1,047
1 2
3