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
$165M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.45M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
COP icon
ConocoPhillips
COP
+$215K

Top Sells

1
+$5.94M
2
+$5.77M
3
+$4.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.2%
5,425
-788
52
$307K 0.19%
4,056
+115
53
$305K 0.19%
5,877
+1
54
$303K 0.18%
6,144
+404
55
$301K 0.18%
9,535
-205
56
$299K 0.18%
18,746
57
$295K 0.18%
6,046
-31,260
58
$273K 0.17%
11,394
59
$267K 0.16%
2,926
60
$257K 0.16%
5,104
-997
61
$249K 0.15%
2,258
62
$247K 0.15%
3,594
-198
63
$235K 0.14%
2,270
64
$232K 0.14%
1,511
65
$223K 0.14%
9,444
+84
66
$215K 0.13%
+1,796
67
$208K 0.13%
19,132
+1,487
68
$206K 0.12%
481
69
$205K 0.12%
4,346
+3
70
$204K 0.12%
+5,588
71
$146K 0.09%
12,823
72
– –
-1,324
1 2
3