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
$169M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.48M
3
+$2.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

1
+$1.41M
2
+$1.09M
3
+$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$595K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$210K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.21%
1,583
+1
52
$349K 0.21%
10,025
53
$332K 0.2%
1,040
+323
54
$320K 0.19%
2,926
55
$307K 0.18%
4,043
-935
56
$307K 0.18%
15,218
-449
57
$304K 0.18%
1,893
+215
58
$300K 0.18%
4,410
59
$267K 0.16%
3,202
+1
60
$257K 0.15%
2,901
+41
61
$249K 0.15%
2,460
+5
62
$212K 0.13%
+591
63
$211K 0.13%
+8,682
64
– –
-3,109
1 2
3