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
$196M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.21M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$2.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 1.3%
2 Financials 0.33%
3 Energy 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.2%
7,887
-270
52
$378K 0.19%
10,191
+60
53
$350K 0.18%
3,591
-121
54
$334K 0.17%
5,302
+448
55
$330K 0.17%
879
-140
56
$328K 0.17%
572
57
$321K 0.16%
14,765
+164
58
$291K 0.15%
2,270
59
$276K 0.14%
9,804
+189
60
$268K 0.14%
5,710
+498
61
$267K 0.14%
1,355
62
$254K 0.13%
3,062
+114
63
$246K 0.13%
4,506
+30
64
$238K 0.12%
2,149
65
$201K 0.1%
1,908
66
$191K 0.1%
+10,525
67
$176K 0.09%
14,131
+568
68
– –
-1,140
69
– –
-1,539
70
– –
-31,501
1 2
3