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
$165M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.45M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
COP icon
ConocoPhillips
COP
+$215K

Top Sells

1
+$5.94M
2
+$5.77M
3
+$4.24M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

1 Technology 0.98%
2 Financials 0.38%
3 Consumer Discretionary 0.16%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 13.91%
455,955
+26,240
2
$19.6M 11.9%
286,523
+153,804
3
$15.4M 9.36%
222,793
+64,284
4
$12.1M 7.37%
391,671
-186,218
5
$10.9M 6.65%
265,353
-144,065
6
$8.36M 5.07%
88,896
-5,243
7
$8.05M 4.88%
85,294
+6,186
8
$5.07M 3.08%
66,723
+65
9
$5.01M 3.04%
181,885
-154,191
10
$4.22M 2.56%
62,871
-4,771
11
$3.72M 2.26%
13,673
-52
12
$3.38M 2.05%
14,874
-83
13
$2.61M 1.58%
28,851
-100
14
$2.6M 1.58%
18,814
+146
15
$2.4M 1.46%
72,464
+141
16
$2.39M 1.45%
11,249
-104
17
$2.28M 1.39%
75,094
+107
18
$2.24M 1.36%
22,048
-120
19
$2.1M 1.28%
80,262
+140
20
$1.88M 1.14%
47,934
-35,722
21
$1.77M 1.07%
36,141
-887
22
$1.7M 1.03%
38,744
-295
23
$1.2M 0.73%
30,570
+249
24
$1.03M 0.63%
3,266
-4
25
$1.01M 0.61%
6,302
+7
1
2 3