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
$153M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.2M
3
+$5.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M

Top Sells

1
+$7.8M
2
+$6.11M
3
+$5.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.23%
4,070
+211
52
$327K 0.21%
10,025
-350
53
$327K 0.21%
1,582
-31
54
$316K 0.21%
15,667
-394
55
$313K 0.2%
2,926
56
$287K 0.19%
4,410
+14
57
$282K 0.18%
1,678
+80
58
$266K 0.17%
2,860
59
$265K 0.17%
+3,201
60
$225K 0.15%
+717
61
$225K 0.15%
+2,455
62
$210K 0.14%
3,109
63
– –
-2,727
1 2
3