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
$171M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.25M
3
+$5.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.58M

Top Sells

1
+$18M
2
+$6.47M
3
+$4.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$756K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.9%
506,643
+251,298
2
$18.5M 10.8%
416,954
-145,948
3
$17.4M 10.15%
170,913
+125,363
4
$16.2M 9.44%
250,050
-29,014
5
$12M 7.01%
150,007
+53,245
6
$11.6M 6.78%
402,463
-4,024
7
$11.3M 6.61%
383,735
+188,403
8
$8.62M 5.04%
93,296
-8,181
9
$7.03M 4.1%
146,960
+74,858
10
$6.63M 3.87%
117,823
-319,792
11
$3.32M 1.94%
14,881
+40
12
$3.25M 1.9%
17,908
-162
13
$2.48M 1.45%
18,826
+7
14
$2.44M 1.43%
25,383
-262
15
$2.27M 1.33%
47,943
+29,238
16
$2.27M 1.33%
12,043
-261
17
$2.04M 1.19%
40,390
+2,255
18
$1.32M 0.77%
33,628
-34
19
$1.25M 0.73%
30,098
-98,786
20
$975K 0.57%
6,504
-141
21
$912K 0.53%
24,270
-190
22
$909K 0.53%
4,613
-90
23
$904K 0.53%
27,498
-20
24
$876K 0.51%
2,524
+40
25
$874K 0.51%
16,940
+245
1
2 3