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
-$16.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.27M
3
+$3.86M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.27M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.67M

Top Sells

1
+$8.11M
2
+$3.76M
3
+$3.34M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.24M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Sector Composition

1 Technology 1.86%
2 Financials 0.36%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 19.56%
555,775
-2,607
2
$15.1M 7.73%
295,916
+75,528
3
$15M 7.65%
145,122
-78,493
4
$11.5M 5.85%
335,770
+15,677
5
$11.2M 5.71%
126,531
-37,813
6
$11M 5.64%
113,982
+6,823
7
$7.5M 3.83%
65,096
-3,556
8
$6.52M 3.33%
148,026
+96,909
9
$5.59M 2.85%
13,624
-210
10
$5.45M 2.78%
114,166
+106,279
11
$4.27M 2.18%
12,429
-945
12
$3.51M 1.79%
44,613
+41,551
13
$3.37M 1.72%
19,880
+49
14
$3.36M 1.72%
25,515
+1,835
15
$3.3M 1.68%
34,068
-1,435
16
$3.3M 1.68%
14,178
+1,080
17
$3.15M 1.61%
10,879
-22
18
$3.02M 1.54%
37,678
-2,033
19
$2.52M 1.28%
20,146
-135
20
$2.09M 1.07%
74,910
-8,210
21
$1.9M 0.97%
4,505
+792
22
$1.69M 0.86%
49,946
+8,122
23
$1.67M 0.86%
24,477
-54,884
24
$1.67M 0.85%
46,515
+6,540
25
$1.67M 0.85%
+41,400
1
2 3