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
$181M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.8M
3
+$1.18M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$623K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$437K

Top Sells

1
+$2.07M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$701K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$419K

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.66%
563,497
+6,865
2
$21.9M 12.08%
276,030
+40,507
3
$20.8M 11.47%
564,864
+76,116
4
$15.7M 8.68%
225,090
+1,570
5
$14.3M 7.87%
360,440
+29,800
6
$12.4M 6.85%
109,737
-6,207
7
$6.17M 3.41%
64,956
-19,651
8
$4.63M 2.56%
20,000
+323
9
$4.04M 2.23%
14,076
+330
10
$3.82M 2.11%
37,468
-19,636
11
$3.14M 1.74%
27,262
+635
12
$3.05M 1.68%
94,154
-63,822
13
$2.84M 1.57%
12,730
-227
14
$2.81M 1.55%
28,158
+1,515
15
$2.48M 1.37%
34,374
+903
16
$2.44M 1.35%
17,721
+1,054
17
$2.27M 1.25%
39,659
+7,540
18
$1.52M 0.84%
31,436
+758
19
$1.51M 0.83%
5,197
-59
20
$1.23M 0.68%
7,089
+157
21
$1.13M 0.62%
4,761
+100
22
$1.09M 0.6%
27,693
+175
23
$1.06M 0.59%
16,177
+263
24
$956K 0.53%
25,427
-80
25
$943K 0.52%
16,520
-3,853
1
2 3