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
$181M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.8M
3
+$1.18M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$623K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$437K

Top Sells

1
+$2.07M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$419K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.2%
1,534
-49
52
$354K 0.2%
9,985
-40
53
$328K 0.18%
2,973
-414
54
$327K 0.18%
2,926
55
$315K 0.17%
3,992
-51
56
$300K 0.17%
4,269
-141
57
$280K 0.15%
+19,394
58
$265K 0.15%
3,051
-151
59
$262K 0.14%
2,500
+40
60
$259K 0.14%
2,878
-23
61
$250K 0.14%
628
+37
62
$243K 0.13%
4,051
-3,359
63
$241K 0.13%
4,740
-8,240
64
$234K 0.13%
+1,582
65
$224K 0.12%
+5,585
66
$220K 0.12%
8,745
+63
67
– –
-1,893
68
– –
-3,362
1 2
3