SFP

Strategic Financial Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.29M
3
+$4.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M

Top Sells

1
+$5.16M
2
+$4.15M
3
+$4.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M

Sector Composition

1 Technology 1.68%
2 Financials 0.38%
3 Healthcare 0.16%
4 Communication Services 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 17.13%
494,609
-61,166
2
$18.4M 9.71%
198,650
+53,528
3
$17.7M 9.33%
179,124
+65,142
4
$17.5M 9.22%
480,978
+145,208
5
$13.2M 6.95%
258,264
-37,652
6
$10.1M 5.3%
118,275
-8,256
7
$6.72M 3.54%
64,255
-841
8
$4.96M 2.61%
13,379
-245
9
$3.78M 1.99%
12,237
-192
10
$3.42M 1.8%
19,794
-86
11
$3.26M 1.72%
39,925
+2,247
12
$2.86M 1.51%
10,412
-467
13
$2.66M 1.4%
+53,326
14
$2.62M 1.38%
+33,189
15
$2.59M 1.37%
26,881
-7,187
16
$2.59M 1.37%
20,121
-25
17
$2.56M 1.35%
12,420
-1,758
18
$2.54M 1.34%
56,224
-91,802
19
$2.18M 1.15%
76,179
+1,269
20
$1.68M 0.89%
4,483
-22
21
$1.62M 0.85%
39,368
+2,430
22
$1.61M 0.85%
+37,947
23
$1.53M 0.8%
72,153
+57,281
24
$1.48M 0.78%
29,358
-548
25
$1.42M 0.75%
2,770
+49
1
2 3