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
$182M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.02M

Top Sells

1
+$2.65M
2
+$2.51M
3
+$1.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.21%
4,210
+449
52
$371K 0.2%
1,019
-644
53
$353K 0.19%
10,131
+525
54
$311K 0.17%
572
+125
55
$311K 0.17%
3,712
-682
56
$301K 0.17%
14,601
-4,146
57
$285K 0.16%
4,854
-920
58
$269K 0.15%
2,270
59
$249K 0.14%
9,615
60
$247K 0.14%
1,355
61
$237K 0.13%
2,149
-20
62
$227K 0.12%
1,539
-85
63
$226K 0.12%
4,476
-805
64
$226K 0.12%
2,948
-580
65
$220K 0.12%
5,212
-1,091
66
$218K 0.12%
1,908
67
$208K 0.11%
+1,140
68
$159K 0.09%
13,563
+55
69
– –
-31,021
70
– –
-6,526
71
– –
-1,157
72
– –
-4,096
73
– –
-809
74
– –
-21,016
75
– –
-13,624
1 2
3