SFP
Strategic Financial Partners Portfolio holdings
AUM
$215M
This Quarter Return
+8.31%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
80
New
9
Increased
23
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.15% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $188K | 0.09% |
10,539
+5
| +0% | +$89 |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-33,189
| Closed | -$2.62M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-12,420
| Closed | -$2.56M |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-7,406
| Closed | -$358K |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-33,368
| Closed | -$1.24M |
|