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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.7M
3
+$9.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.81%
+446,145
2
$11.7M 9.58%
+373,367
3
$9.68M 7.92%
+162,347
4
$8.14M 6.66%
+179,920
5
$7.38M 6.04%
+88,025
6
$7.28M 5.96%
+208,551
7
$4.89M 4%
+33,564
8
$4.43M 3.63%
+175,704
9
$4.22M 3.46%
+48,450
10
$3.77M 3.08%
+33,535
11
$3.37M 2.76%
+20,615
12
$3.06M 2.5%
+16,799
13
$2.52M 2.06%
+20,983
14
$1.68M 1.38%
+15,033
15
$1.48M 1.21%
+7,430
16
$1.35M 1.11%
+30,375
17
$1.26M 1.03%
+9,174
18
$1.23M 1.01%
+27,901
19
$1.16M 0.95%
+12,677
20
$1.11M 0.91%
+21,360
21
$1.1M 0.9%
+6,907
22
$1.08M 0.88%
+9,477
23
$1.04M 0.85%
+27,643
24
$1M 0.82%
+24,365
25
$1M 0.82%
+8,403
1
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