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
$157M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.28M
3
+$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Top Sells

1
+$6.19M
2
+$2.55M
3
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.17%
+5,583
52
$263K 0.17%
4,437
+851
53
$254K 0.16%
5,715
+461
54
$247K 0.16%
2,926
55
$243K 0.15%
2,213
+81
56
$237K 0.15%
2,500
57
$220K 0.14%
+4,373
58
$218K 0.14%
4,342
59
$215K 0.14%
6,055
60
$203K 0.13%
660
-31
61
$202K 0.13%
9,111
+84
62
$169K 0.11%
18,073
-4,940
63
$150K 0.1%
13,604
64
– –
-3,917
65
– –
-2,371
66
– –
-1,522
67
– –
-1,080
1 2
3