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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.25M
3
+$5.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.58M

Top Sells

1
+$18M
2
+$6.47M
3
+$4.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$756K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.15%
5,254
-122
52
$254K 0.15%
2,500
53
$250K 0.15%
23,013
+51
54
$245K 0.14%
3,917
55
$242K 0.14%
6,055
-2
56
$241K 0.14%
4,342
57
$235K 0.14%
2,132
-5
58
$226K 0.13%
691
59
$224K 0.13%
2,926
60
$216K 0.13%
9,027
+87
61
$213K 0.12%
3,586
62
$213K 0.12%
1,080
+1
63
$209K 0.12%
1,522
64
$190K 0.11%
13,604
65
– –
-51,742
66
– –
-3,395
67
– –
-1,604
68
– –
-2,478
69
– –
-6,189
1 2
3