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
$172M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.44M
3
+$2.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.49M

Top Sells

1
+$5.75M
2
+$4.6M
3
+$3.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.61M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M

Sector Composition

1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.19%
5,880
+3
52
$320K 0.19%
3,899
-108
53
$319K 0.19%
5,351
-74
54
$316K 0.18%
18,746
55
$316K 0.18%
6,108
-36
56
$312K 0.18%
9,505
-30
57
$263K 0.15%
1,511
58
$256K 0.15%
5,104
59
$254K 0.15%
2,307
+49
60
$253K 0.15%
2,270
61
$251K 0.15%
3,478
-116
62
$242K 0.14%
9,543
+99
63
$229K 0.13%
481
64
$228K 0.13%
18,922
-210
65
$221K 0.13%
1,908
+112
66
$217K 0.13%
5,399
-189
67
$215K 0.12%
+1,624
68
$206K 0.12%
4,270
-76
69
$152K 0.09%
12,823
70
– –
-80,262
71
– –
-75,094
72
– –
-6,046
73
– –
-2,926
74
– –
-11,394
75
– –
-28,851
1 2
3
4