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
$182M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.02M

Top Sells

1
+$2.65M
2
+$2.51M
3
+$1.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

1 Technology 1.36%
2 Financials 0.36%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.22%
431,969
+11,205
2
$23M 12.65%
244,922
-12,683
3
$14M 7.71%
399,334
+7,866
4
$12.2M 6.74%
150,900
-13,903
5
$9.87M 5.44%
92,550
-4,608
6
$9.13M 5.03%
94,033
-7,101
7
$8.08M 4.45%
165,821
-5,160
8
$6.16M 3.39%
140,699
+29,259
9
$5.2M 2.86%
13,906
-106
10
$4.59M 2.53%
65,257
+14,479
11
$4.18M 2.3%
13,307
-180
12
$3.21M 1.77%
40,109
-3,108
13
$3.15M 1.73%
19,616
-166
14
$3.03M 1.67%
11,311
+31
15
$3M 1.65%
13,267
+1,208
16
$2.93M 1.61%
34,179
+3,045
17
$2.87M 1.58%
+31,501
18
$2.83M 1.56%
+68,765
19
$2.35M 1.29%
83,843
-1,821
20
$2.35M 1.29%
19,810
-501
21
$1.71M 0.94%
33,547
+207
22
$1.62M 0.89%
3,617
+1
23
$1.41M 0.78%
34,764
-3,326
24
$1.39M 0.77%
+39,954
25
$1.37M 0.76%
44,896
+4,004
1
2 3