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
$94M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.34M
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$616K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$327K

Top Sells

1
+$2.93M
2
+$1.99M
3
+$1.94M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$812K

Sector Composition

1 Technology 0.8%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.23%
349,122
-97,023
2
$10.1M 10.73%
390,256
+214,552
3
$8.21M 8.73%
71,140
+37,605
4
$6.95M 7.39%
290,267
-83,100
5
$6.44M 6.85%
149,132
-13,215
6
$5.02M 5.34%
129,768
-50,152
7
$4.45M 4.73%
79,346
-8,679
8
$3.9M 4.14%
150,729
-57,822
9
$3.87M 4.12%
30,471
-3,093
10
$2.91M 3.1%
44,103
-4,347
11
$2.38M 2.53%
15,182
-1,617
12
$2.06M 2.19%
15,960
-4,655
13
$1.76M 1.87%
19,763
-1,220
14
$1.72M 1.83%
19,754
+7,077
15
$1.49M 1.58%
27,555
+14,406
16
$1.13M 1.2%
26,966
+7,791
17
$1.13M 1.2%
9,967
+490
18
$1.05M 1.11%
6,956
-474
19
$979K 1.04%
30,753
+3,110
20
$845K 0.9%
6,666
-241
21
$832K 0.88%
30,799
+6,191
22
$819K 0.87%
9,226
+52
23
$793K 0.84%
15,541
-5,819
24
$792K 0.84%
23,740
-4,161
25
$700K 0.74%
20,874
-9,501
1
2 3