SFP

Strategic Financial Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.56M
3
+$4.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.39M

Top Sells

1
+$6.26M
2
+$6.22M
3
+$5.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M

Sector Composition

1 Technology 1.81%
2 Financials 0.35%
3 Communication Services 0.15%
4 Healthcare 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 20.01%
593,185
+98,576
2
$18.3M 8.47%
348,842
+90,578
3
$14.8M 6.85%
135,103
-63,547
4
$13.2M 6.12%
325,401
-155,577
5
$11.5M 5.32%
115,639
-63,485
6
$9.03M 4.19%
98,161
-20,114
7
$7.81M 3.63%
271,504
+195,325
8
$7.77M 3.61%
157,066
+100,842
9
$5.77M 2.68%
13,153
-226
10
$5.02M 2.33%
118,077
+80,130
11
$4.92M 2.29%
45,048
-19,207
12
$4.49M 2.09%
12,273
+36
13
$3.69M 1.71%
33,969
+7,088
14
$3.68M 1.71%
70,288
+16,962
15
$3.6M 1.67%
+33,172
16
$3.6M 1.67%
+24,373
17
$3.48M 1.61%
19,684
-110
18
$3.27M 1.52%
39,443
-482
19
$3.12M 1.45%
10,258
-154
20
$2.64M 1.23%
20,155
+34
21
$2.56M 1.19%
+50,028
22
$2.22M 1.03%
4,458
-25
23
$1.8M 0.84%
39,053
+7,313
24
$1.8M 0.83%
+23,964
25
$1.78M 0.83%
37,040
+7,428
1
2 3 4