SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$3.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$6.29M
2
+$5.08M
3
+$4.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Energy 0.13%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.23%
372,682
-98,533
2
$15.3M 9.34%
393,460
-42,010
3
$15.3M 9.31%
539,998
+138,778
4
$13.9M 8.49%
206,355
-44,200
5
$13.6M 8.29%
140,026
+33,352
6
$11.1M 6.75%
238,205
+192,628
7
$9.41M 5.74%
316,948
+13,164
8
$7.85M 4.79%
82,967
-50,207
9
$6.04M 3.69%
109,645
-38,772
10
$5.64M 3.44%
72,808
-81,113
11
$3.08M 1.88%
14,463
+72
12
$2.83M 1.73%
16,442
-360
13
$2.64M 1.61%
18,788
+205
14
$2.38M 1.46%
23,189
-529
15
$2.21M 1.35%
11,560
+82
16
$2.15M 1.31%
42,954
+3,688
17
$2.06M 1.26%
45,342
-111,505
18
$1.81M 1.1%
+20,679
19
$1.72M 1.05%
+50,365
20
$1.7M 1.04%
+51,436
21
$1.7M 1.04%
+31,166
22
$1.37M 0.83%
35,089
-23
23
$1.14M 0.69%
29,223
+22
24
$960K 0.59%
6,046
+48
25
$954K 0.58%
38,944
+7,482
1
2 3