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
$196M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.21M
3
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

1
+$4.29M
2
+$2.98M
3
+$2.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 1.3%
2 Financials 0.33%
3 Energy 0.1%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 19.24%
558,382
+126,413
2
$21.6M 11.02%
223,615
-21,307
3
$14.5M 7.39%
164,344
+13,444
4
$12M 6.14%
320,093
-79,241
5
$11.6M 5.95%
220,388
+54,567
6
$10.9M 5.54%
107,159
+13,126
7
$8.03M 4.1%
68,652
-23,898
8
$5.97M 3.05%
79,361
+14,104
9
$5.31M 2.71%
13,834
-72
10
$4.31M 2.2%
13,374
+67
11
$3.46M 1.77%
19,831
+215
12
$3.33M 1.7%
39,711
-398
13
$3.24M 1.65%
71,435
+2,670
14
$3.21M 1.64%
35,503
+1,324
15
$3.21M 1.64%
+23,680
16
$3.09M 1.58%
10,901
-410
17
$2.96M 1.51%
13,098
-169
18
$2.6M 1.33%
20,281
+471
19
$2.45M 1.25%
51,117
-89,582
20
$2.42M 1.23%
83,120
-723
21
$1.73M 0.88%
33,334
-213
22
$1.6M 0.82%
3,713
+96
23
$1.57M 0.8%
46,489
+1,593
24
$1.56M 0.8%
41,824
+1,870
25
$1.56M 0.8%
39,975
+1,679
1
2 3