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
$186M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$807K
3
+$804K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$798K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K

Top Sells

1
+$291K
2
+$243K
3
+$188K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$180K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 15.83%
583,381
+19,884
2
$22.4M 12.04%
286,237
+10,207
3
$21.3M 11.43%
587,075
+22,211
4
$16.7M 8.96%
236,538
+11,448
5
$14.5M 7.81%
372,649
+12,209
6
$12.5M 6.73%
114,689
+4,952
7
$6.41M 3.45%
67,883
+2,927
8
$4.74M 2.55%
20,178
+178
9
$4.38M 2.36%
15,098
+1,022
10
$3.63M 1.95%
35,628
-1,840
11
$3.02M 1.62%
93,313
-841
12
$2.84M 1.53%
24,732
-2,530
13
$2.81M 1.51%
28,708
+550
14
$2.7M 1.45%
12,175
-555
15
$2.65M 1.42%
19,549
+1,828
16
$2.56M 1.38%
35,797
+1,423
17
$2.26M 1.22%
39,859
+200
18
$1.6M 0.86%
33,122
+1,686
19
$1.48M 0.8%
5,289
+92
20
$1.26M 0.68%
7,443
+354
21
$1.19M 0.64%
5,034
+273
22
$1.14M 0.61%
18,039
+1,862
23
$1.07M 0.57%
27,468
-225
24
$968K 0.52%
4,427
+581
25
$956K 0.51%
3,390
+134
1
2 3