We are live on ! Find out more
SFP

Strategic Financial Partners Portfolio holdings

AUM $232M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.11M
3
+$1.81M
4
MSIF
MSC Income Fund Inc
MSIF
+$374K
5
AVGO icon
Broadcom
AVGO
+$203K

Top Sells

1
+$5.74M
2
+$3.6M
3
+$3.5M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$2.54M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.78M

Sector Composition

1 Technology 2.08%
2 Financials 0.57%
3 Communication Services 0.21%
4 Healthcare 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 20.84%
580,911
-12,274
2
$19.1M 8.76%
345,521
-3,321
3
$15.9M 7.29%
132,116
-2,987
4
$13.7M 6.25%
319,162
-6,239
5
$12.6M 5.79%
130,994
+32,833
6
$11.4M 5.24%
114,201
-1,438
7
$6.16M 2.82%
77,022
-1,896
8
$4.99M 2.28%
41,977
-3,071
9
$4.88M 2.24%
60,640
-725
10
$4.83M 2.21%
89,229
-67,837
11
$4.13M 1.89%
+29,326
12
$4.05M 1.85%
34,179
+210
13
$3.87M 1.77%
25,062
+689
14
$3.81M 1.74%
70,701
+413
15
$3.62M 1.66%
19,416
-268
16
$3.32M 1.52%
39,426
-17
17
$3.31M 1.51%
10,074
-184
18
$2.78M 1.27%
20,168
+13
19
$2.55M 1.17%
49,836
-192
20
$2.5M 1.14%
58,223
-59,854
21
$2.22M 1.02%
4,288
-170
22
$2.07M 0.95%
71,773
-199,731
23
$1.99M 0.91%
39,443
+390
24
$1.9M 0.87%
23,662
-302
25
$1.86M 0.85%
42,242
+2,052
1
2 3 4