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
$196M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.42M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.91M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$1.18M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$451K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K

Sector Composition

1 Technology 0.98%
2 Financials 0.27%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 15.91%
437,615
+100,735
2
$29.9M 15.24%
562,902
+64,437
3
$21.8M 11.1%
279,064
-30,249
4
$13.9M 7.1%
406,487
-314,026
5
$10.9M 5.58%
101,477
+27,806
6
$10.7M 5.43%
255,345
-493
7
$8.32M 4.24%
96,762
+18,792
8
$5.95M 3.03%
128,884
+58,123
9
$5.92M 3.01%
195,332
+62,989
10
$4.88M 2.49%
45,550
+1,142
11
$4.27M 2.17%
14,841
-377
12
$4.25M 2.17%
18,070
-1,914
13
$3.61M 1.84%
72,102
+19,275
14
$2.8M 1.43%
12,304
+112
15
$2.78M 1.42%
18,819
-586
16
$2.75M 1.4%
25,645
-2,514
17
$2.02M 1.03%
38,135
-3,177
18
$1.54M 0.78%
33,662
+1,672
19
$1.17M 0.6%
6,645
-419
20
$1.17M 0.59%
4,703
-363
21
$1.05M 0.53%
4,696
-369
22
$1.04M 0.53%
3,361
-20
23
$1.03M 0.53%
2,484
+65
24
$1M 0.51%
27,518
+100
25
$997K 0.51%
16,695
-180
1
2 3