SFP
Strategic Financial Partners Portfolio holdings
AUM
$231M
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$231M
AUM Growth
+$12.6M
(+5.8%)
Holding
87
Top Buys
| 1 | +$8.01M | |
| 2 | +$4.01M | |
| 3 | +$3.27M | |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.98M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.97M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.01M | |
| 3 | +$2.27M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.9M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$1.86M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 0.62% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Active Aggregate Bond ETF
PAB
$102M
| $229K | 0.1% |
5,358
-52,865
|
|
||
77
JPMorgan Chase
JPM
$772B
| $220K | 0.1% |
681
+13
|
|
||
78
Vanguard Information Technology ETF
VGT
$109B
| $219K | 0.09% |
290
|
|
||
79
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $213K | 0.09% |
11,696
+1,152
|
|
||
80
Vanguard Mid-Cap ETF
VO
$92.8B
| $212K | 0.09% |
729
|
|
||
81
Oracle
ORCL
$448B
| $208K | 0.09% |
1,065
|
|
||
82
Goldman Sachs
GS
$236B
| $205K | 0.09% |
+233
|
|
||
|
PHK
83
PIMCO High Income Fund
PHK
$804M
| $67.7K | 0.03% |
+13,938
|
|
||
84
ConocoPhillips
COP
$148B
| – | – |
-2,336
|
|
||
|
85
iShares MSCI Japan ETF
EWJ
$19.3B
| – | – |
-23,662
|
|
||
|
86
iShares MSCI France ETF
EWQ
$348M
| – | – |
-42,242
|
|
||
87
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
| – | – |
-70,701
|
|