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
$176M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.07M
3
+$4.91M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.3M

Top Sells

1
+$6.69M
2
+$4.54M
3
+$1.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

1 Technology 1.19%
2 Financials 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.75%
429,715
+24,287
2
$18.8M 10.71%
577,889
+211,998
3
$17.7M 10.07%
409,418
+15,854
4
$11.6M 6.59%
158,509
-21,965
5
$9.51M 5.42%
336,076
+173,399
6
$9.39M 5.35%
132,719
+18,367
7
$9.22M 5.25%
94,139
-12,639
8
$7.88M 4.49%
79,108
-45,522
9
$5.27M 3%
66,658
-2,122
10
$5.07M 2.89%
+67,642
11
$3.88M 2.21%
13,725
-470
12
$3.52M 2%
14,957
-777
13
$3.4M 1.94%
83,656
-38,196
14
$2.65M 1.51%
18,668
-864
15
$2.5M 1.42%
11,353
-284
16
$2.44M 1.39%
72,323
+16,500
17
$2.39M 1.36%
74,987
+13,367
18
$2.35M 1.34%
28,951
+6,145
19
$2.3M 1.31%
22,168
-44
20
$2.29M 1.3%
80,122
+14,714
21
$1.88M 1.07%
37,028
-4,397
22
$1.84M 1.05%
+37,306
23
$1.8M 1.02%
39,039
-3,171
24
$1.26M 0.72%
3,091
+532
25
$1.2M 0.68%
30,321
+112
1
2 3