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
$128M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.12M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

1
+$3.98M
2
+$1.91M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$500K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.76%
147,424
+38,782
2
$14.9M 11.67%
155,648
+22,105
3
$12.5M 9.8%
376,775
+61,888
4
$9.59M 7.5%
243,755
-101,063
5
$8.14M 6.37%
141,938
-22,549
6
$6.99M 5.47%
59,195
+13,637
7
$6.01M 4.7%
205,294
-46,515
8
$5.92M 4.63%
106,212
+680
9
$5.2M 4.07%
74,041
+1,178
10
$3.98M 3.11%
131,697
+4,766
11
$3.79M 2.97%
20,445
-2,311
12
$2.88M 2.25%
12,659
-9
13
$2.29M 1.8%
41,264
+12,150
14
$2.21M 1.73%
12,963
-2,112
15
$2.14M 1.67%
27,852
-3,643
16
$1.8M 1.41%
17,182
+1,871
17
$1.67M 1.31%
64,864
-74,206
18
$1.32M 1.04%
28,041
+1,309
19
$1.2M 0.94%
5,583
-130
20
$1.03M 0.81%
+17,755
21
$1.02M 0.8%
28,098
22
$894K 0.7%
8,083
+823
23
$868K 0.68%
4,818
-691
24
$845K 0.66%
16,205
+3,996
25
$797K 0.62%
15,418
+30
1
2 3