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
$169M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.48M
3
+$2.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Top Sells

1
+$1.41M
2
+$1.09M
3
+$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$595K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$210K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.38%
556,632
+66,812
2
$17.4M 10.32%
235,523
+21,990
3
$17.3M 10.25%
488,748
+70,106
4
$14M 8.28%
223,520
+33,604
5
$12.6M 7.46%
115,944
+10,754
6
$12.5M 7.43%
330,640
+50,121
7
$7.87M 4.67%
84,607
-10,536
8
$5.82M 3.45%
57,104
-13,863
9
$5.07M 3%
157,976
-34,035
10
$4.08M 2.42%
19,677
-95
11
$3.53M 2.09%
13,746
+1,133
12
$3.03M 1.8%
26,627
-5,230
13
$2.68M 1.59%
12,957
+100
14
$2.54M 1.5%
26,643
-343
15
$2.29M 1.36%
33,471
+2,677
16
$2.19M 1.3%
16,667
-626
17
$1.81M 1.07%
32,119
+517
18
$1.49M 0.89%
30,678
+2,351
19
$1.44M 0.86%
5,256
-314
20
$1.16M 0.69%
20,373
+939
21
$1.15M 0.68%
6,932
-1,185
22
$1.06M 0.63%
27,518
+55
23
$1M 0.59%
4,661
-93
24
$998K 0.59%
15,914
-149
25
$886K 0.53%
25,507
1
2 3