SFP
Strategic Financial Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.2%
1 Year Return
+11.85%
3 Year Return
+42.12%
5 Year Return
+60.74%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.35%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
75
New
4
Increased
25
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$10.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.81M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.7M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 0.24% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0% |
