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
$186M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$807K
3
+$804K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$798K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K

Top Sells

1
+$291K
2
+$243K
3
+$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.19%
5,818
-80
52
$351K 0.19%
9,985
53
$349K 0.19%
25,127
+5,733
54
$323K 0.17%
2,926
55
$314K 0.17%
12,266
-4,066
56
$308K 0.17%
3,942
-50
57
$294K 0.16%
732
+104
58
$289K 0.16%
4,269
59
$273K 0.15%
2,468
-505
60
$261K 0.14%
3,053
+2
61
$258K 0.14%
2,500
62
$243K 0.13%
2,718
-160
63
$237K 0.13%
6,055
+470
64
$230K 0.12%
1,582
65
$218K 0.12%
8,814
+69
66
$213K 0.11%
4,206
-534
67
– –
-4,051
1 2
3