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
$204M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.87M
3
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Top Sells

1
+$4.91M
2
+$4.74M
3
+$4.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.93M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$940K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.67%
498,465
-84,916
2
$26.5M 13%
336,880
+100,342
3
$26.3M 12.91%
720,513
+133,438
4
$25.7M 12.61%
309,313
+23,076
5
$10.7M 5.28%
255,838
-116,811
6
$8.44M 4.14%
73,671
-41,018
7
$7.23M 3.55%
77,970
+10,087
8
$5.21M 2.56%
19,984
-194
9
$5.07M 2.49%
44,408
+19,676
10
$4.88M 2.4%
15,218
+120
11
$4.24M 2.08%
132,343
+39,030
12
$3.5M 1.72%
70,761
+52,492
13
$3.01M 1.48%
28,159
-549
14
$2.94M 1.45%
12,192
+17
15
$2.85M 1.4%
19,405
-144
16
$2.79M 1.37%
+52,827
17
$2.35M 1.16%
41,312
+1,453
18
$1.64M 0.81%
22,762
-13,035
19
$1.53M 0.75%
31,990
-1,132
20
$1.43M 0.7%
5,066
-223
21
$1.29M 0.63%
5,065
+31
22
$1.26M 0.62%
7,064
-379
23
$1.23M 0.61%
24,471
+17,306
24
$1.14M 0.56%
3,381
-9
25
$1.08M 0.53%
27,418
-50
1
2 3