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
$172M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.44M
3
+$2.85M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.49M

Top Sells

1
+$5.75M
2
+$4.6M
3
+$3.53M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.61M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M

Sector Composition

1 Technology 1.23%
2 Financials 0.38%
3 Energy 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.48%
297,559
+11,036
2
$20.9M 12.13%
373,667
-82,288
3
$16.8M 9.74%
492,901
+101,230
4
$13.8M 8.01%
177,339
-45,454
5
$12.1M 7.02%
111,655
+26,361
6
$9.29M 5.4%
93,633
+4,737
7
$6.78M 3.94%
164,986
+117,052
8
$6.63M 3.85%
142,078
-123,275
9
$4.72M 2.74%
63,338
+467
10
$4.39M 2.55%
53,996
-12,727
11
$4.25M 2.47%
13,663
-10
12
$3.48M 2.02%
13,416
-1,458
13
$2.81M 1.63%
18,822
+8
14
$2.65M 1.54%
11,183
-66
15
$2.59M 1.5%
90,671
-91,214
16
$2.5M 1.45%
+21,927
17
$2.49M 1.45%
+12,944
18
$2.3M 1.34%
+69,725
19
$2.19M 1.27%
20,010
-2,038
20
$1.6M 0.93%
31,064
-5,077
21
$1.34M 0.78%
3,567
+301
22
$1.27M 0.74%
30,528
-42
23
$1.18M 0.68%
25,415
-13,329
24
$1.1M 0.64%
2,512
-24
25
$1.1M 0.64%
6,087
-215
1
2 3 4