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
$204M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.87M
3
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Top Sells

1
+$4.91M
2
+$4.74M
3
+$4.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.93M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$940K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.17%
6,281
-7,072
52
$345K 0.17%
23,899
-1,228
53
$342K 0.17%
2,926
54
$341K 0.17%
744
+12
55
$337K 0.17%
5,495
-323
56
$312K 0.15%
12,266
57
$310K 0.15%
3,942
58
$290K 0.14%
4,284
+15
59
$284K 0.14%
1,115
-420
60
$280K 0.14%
2,500
61
$260K 0.13%
2,358
-110
62
$255K 0.13%
6,055
63
$248K 0.12%
1,582
64
$244K 0.12%
+13,604
65
$239K 0.12%
8,883
+69
66
$230K 0.11%
2,625
-93
67
$210K 0.1%
4,206
68
$210K 0.1%
+1,604
69
– –
-3,053
1 2
3