SFP
Strategic Financial Partners Portfolio holdings
AUM
$215M
This Quarter Return
+10.76%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
76
New
5
Increased
15
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.53M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-80,262
| Closed | -$2.1M |
|