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
$157M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.28M
3
+$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$492K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Top Sells

1
+$6.19M
2
+$2.55M
3
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$301K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.6%
471,215
+54,261
2
$15.6M 9.91%
250,555
+505
3
$15M 9.56%
435,470
-71,173
4
$11.6M 7.42%
153,921
+3,914
5
$11.6M 7.39%
133,174
+39,878
6
$11.3M 7.19%
401,220
+17,485
7
$10.3M 6.54%
106,674
-64,239
8
$8.05M 5.12%
148,417
+30,594
9
$7.84M 4.99%
303,784
-98,679
10
$7.07M 4.5%
156,847
+9,887
11
$3.08M 1.96%
14,391
-490
12
$2.93M 1.86%
16,802
-1,106
13
$2.29M 1.46%
18,583
-243
14
$2.13M 1.36%
23,718
-1,665
15
$2.1M 1.34%
45,577
-2,366
16
$2.06M 1.31%
11,478
-565
17
$1.91M 1.22%
39,266
-1,124
18
$1.28M 0.82%
35,112
+5,014
19
$1.12M 0.71%
29,201
-4,427
20
$928K 0.59%
24,650
+380
21
$862K 0.55%
5,041
+115
22
$861K 0.55%
27,198
-300
23
$860K 0.55%
5,998
-506
24
$852K 0.54%
2,594
+70
25
$851K 0.54%
4,359
-254
1
2 3