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
$163M
AUM Growth
-$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.51M
3
+$1.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M

Top Sells

1
+$10.9M
2
+$3.46M
3
+$3.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.81M
5
EWQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.95%
405,428
+32,746
2
$16M 9.81%
393,564
+104
3
$12.6M 7.73%
180,474
-25,881
4
$12.1M 7.38%
124,630
+41,663
5
$11.8M 7.2%
365,891
+48,943
6
$10.6M 6.51%
106,778
-33,248
7
$7.77M 4.76%
164,793
-73,412
8
$7.19M 4.4%
114,352
+4,707
9
$5.52M 3.38%
68,780
-4,028
10
$4.92M 3.01%
121,852
+86,763
11
$4.71M 2.88%
162,677
-377,321
12
$3.54M 2.17%
14,195
-268
13
$3.22M 1.97%
15,734
-708
14
$2.7M 1.65%
19,532
+744
15
$2.38M 1.45%
11,637
+77
16
$2.24M 1.37%
22,212
-977
17
$2.11M 1.29%
41,425
-1,529
18
$1.96M 1.2%
42,210
-3,132
19
$1.89M 1.16%
22,806
+2,127
20
$1.88M 1.15%
+61,620
21
$1.86M 1.14%
+65,408
22
$1.79M 1.1%
55,823
+5,458
23
$1.25M 0.77%
14,483
+10,097
24
$1.2M 0.74%
30,209
+986
25
$1.01M 0.62%
+15,060
1
2 3