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
$181M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.32M

Top Sells

1
+$3.64M
2
+$3.46M
3
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Sector Composition

1 Technology 1.22%
2 Financials 0.38%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.33%
420,764
+47,097
2
$22.3M 12.36%
257,605
-39,954
3
$14M 7.77%
391,468
-101,433
4
$13.9M 7.67%
164,803
-12,536
5
$10.7M 5.94%
97,158
-14,497
6
$9.91M 5.48%
101,134
+7,501
7
$8.57M 4.74%
170,981
+28,903
8
$4.82M 2.67%
14,012
+349
9
$4.65M 2.58%
111,440
-53,546
10
$3.87M 2.14%
13,487
+71
11
$3.67M 2.03%
50,778
-12,560
12
$3.48M 1.93%
43,217
-10,779
13
$3.22M 1.78%
19,782
+960
14
$2.93M 1.62%
11,280
+97
15
$2.65M 1.47%
21,016
-911
16
$2.54M 1.41%
+31,134
17
$2.51M 1.39%
12,059
-885
18
$2.51M 1.39%
+13,624
19
$2.43M 1.34%
20,311
+301
20
$2.41M 1.34%
85,664
-5,007
21
$1.71M 0.95%
33,340
+2,276
22
$1.57M 0.87%
38,090
+7,562
23
$1.52M 0.84%
3,616
+49
24
$1.32M 0.73%
+35,055
25
$1.3M 0.72%
+40,892
1
2 3 4