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
$121M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$823K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K

Top Sells

1
+$6.48M
2
+$3.02M
3
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.53%
133,543
+113,789
2
$12.5M 10.36%
344,818
-4,304
3
$11M 9.16%
+108,642
4
$10.5M 8.67%
+314,887
5
$8.82M 7.31%
164,487
+15,355
6
$6.96M 5.76%
251,809
-38,458
7
$5.38M 4.46%
45,558
-25,582
8
$5.21M 4.31%
105,532
-24,236
9
$4.98M 4.12%
72,863
-6,483
10
$3.72M 3.08%
22,756
-7,715
11
$3.68M 3.05%
126,931
-23,798
12
$3.59M 2.98%
139,070
-251,186
13
$2.56M 2.12%
12,668
-2,514
14
$2.36M 1.96%
15,075
-885
15
$2.31M 1.91%
31,495
-12,608
16
$1.6M 1.33%
29,114
+1,559
17
$1.52M 1.26%
15,311
-4,452
18
$1.23M 1.02%
26,732
-234
19
$1.14M 0.94%
5,713
-1,243
20
$973K 0.81%
28,098
-2,655
21
$910K 0.75%
5,509
-1,157
22
$813K 0.67%
7,046
-2,921
23
$795K 0.66%
15,388
-153
24
$776K 0.64%
7,260
-1,966
25
$745K 0.62%
27,414
-3,385
1
2 3