SFP

Strategic Financial Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$3.87M
2
+$2.53M
3
+$1.85M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$511K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$471K

Top Sells

1
+$6.5M
2
+$2.84M
3
+$2.7M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K

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