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
$196M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.42M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.91M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$451K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K

Sector Composition

1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.16%
+11,652
52
$310K 0.16%
5,376
-119
53
$305K 0.16%
22,962
-937
54
$304K 0.15%
12,266
55
$288K 0.15%
3,917
-25
56
$288K 0.15%
691
-53
57
$281K 0.14%
2,500
58
$278K 0.14%
4,342
-18,420
59
$266K 0.14%
6,057
+2
60
$266K 0.14%
2,926
61
$257K 0.13%
1,079
-36
62
$237K 0.12%
1,522
-60
63
$236K 0.12%
2,137
-221
64
$235K 0.12%
8,940
+57
65
$232K 0.12%
13,604
66
$218K 0.11%
3,395
-889
67
$213K 0.11%
+3,586
68
$203K 0.1%
2,478
-147
69
$200K 0.1%
1,604
70
– –
-6,281
71
– –
-4,206
1 2
3