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
$218M
AUM Growth
+$2.92M
(+1.4%)
Holding
83
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.11M | |
| 3 | +$1.81M | |
| 4 |
MSIF
MSC Income Fund Inc
MSIF
|
+$374K |
| 5 |
Broadcom
AVGO
|
+$203K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$3.6M | |
| 3 | +$3.5M | |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
+$2.54M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.78M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.21% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.53T
| $218K | 0.1% |
+661
|
|
||
77
Vanguard Information Technology ETF
VGT
$108B
| $217K | 0.1% |
+290
|
|
||
78
Vanguard Mid-Cap ETF
VO
$91.9B
| $214K | 0.1% |
729
|
|
||
79
JPMorgan Chase
JPM
$764B
| $211K | 0.1% |
+668
|
|
||
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $192K | 0.09% |
10,544
+5
|
|
||
81
Vanguard Long-Term Bond ETF
BLV
$5.84B
| – | – |
-3,684
|
|
||
|
82
iShares MSCI Italy ETF
EWI
$602M
| – | – |
-37,040
|
|
||
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-33,172
|
|