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
$153M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.2M
3
+$5.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M

Top Sells

1
+$7.8M
2
+$6.11M
3
+$5.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.09%
489,820
+246,065
2
$14.6M 9.58%
213,533
+71,595
3
$14.1M 9.24%
418,642
+213,348
4
$11.8M 7.7%
189,916
+83,704
5
$9.67M 6.32%
105,190
+31,149
6
$9.65M 6.31%
280,519
+148,822
7
$9.24M 6.05%
95,143
-60,505
8
$7.24M 4.74%
70,967
-76,457
9
$6.35M 4.15%
192,011
-184,764
10
$4.03M 2.64%
19,772
-673
11
$3.77M 2.46%
31,857
-27,338
12
$3.19M 2.09%
12,613
-46
13
$2.5M 1.64%
12,857
-106
14
$2.35M 1.54%
+30,794
15
$2.34M 1.53%
26,986
-866
16
$2.06M 1.35%
17,293
+111
17
$1.79M 1.17%
31,602
-9,662
18
$1.49M 0.98%
5,570
-13
19
$1.38M 0.9%
28,327
+286
20
$1.15M 0.76%
8,117
+34
21
$1.14M 0.74%
19,434
+1,679
22
$1.06M 0.69%
27,463
-635
23
$1.01M 0.66%
4,754
-64
24
$966K 0.63%
16,063
-142
25
$835K 0.55%
25,507
-191
1
2 3