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
$176M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.07M
3
+$4.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M

Top Sells

1
+$6.69M
2
+$4.54M
3
+$1.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.22%
1,049
-100
52
$369K 0.21%
6,213
+156
53
$329K 0.19%
3,941
-239
54
$321K 0.18%
9,740
55
$320K 0.18%
5,876
+3
56
$307K 0.17%
6,101
+3
57
$303K 0.17%
5,740
+4
58
$299K 0.17%
18,746
59
$291K 0.17%
+1,324
60
$290K 0.17%
2,926
61
$281K 0.16%
3,792
-47
62
$274K 0.16%
11,394
63
$249K 0.14%
2,258
+70
64
$244K 0.14%
1,511
65
$241K 0.14%
2,270
66
$227K 0.13%
9,360
+87
67
$213K 0.12%
+481
68
$207K 0.12%
4,343
+3
69
$200K 0.11%
17,645
+61
70
$154K 0.09%
12,823
71
– –
-15,060
72
– –
-4,171
73
– –
-5,740
1 2
3