EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.87M
3
+$2.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.57M
5
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$2.1M

Top Sells

1
+$7.84M
2
+$2.71M
3
+$1.04M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Sector Composition

1 Technology 0.35%
2 Materials 0.24%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.91%
510,893
+17,843
2
$20.7M 8.77%
788,095
+110,499
3
$19.7M 8.36%
852,309
+135,434
4
$18M 7.61%
845,902
+122,079
5
$16.3M 6.91%
431,668
+25,655
6
$15M 6.37%
476,250
+5,045
7
$14.7M 6.24%
404,919
+9,831
8
$13.9M 5.89%
592,058
+80,049
9
$12.6M 5.34%
414,421
+24,380
10
$11.4M 4.83%
157,296
+1,656
11
$9.61M 4.08%
140,447
+5,953
12
$9.2M 3.9%
132,228
+8,177
13
$5.88M 2.49%
215,557
+96,611
14
$4.9M 2.08%
105,886
+13,927
15
$4.27M 1.81%
141,704
+36,960
16
$2.97M 1.26%
90,391
+4,107
17
$2.96M 1.25%
21,239
+501
18
$2.67M 1.13%
107,008
+51,807
19
$2.61M 1.11%
107,278
+88,358
20
$2.5M 1.06%
97,982
+51,334
21
$2.19M 0.93%
104,308
+53,565
22
$1.95M 0.83%
24,761
+11,509
23
$1.94M 0.82%
59,316
-812
24
$1.86M 0.79%
6,343
-11
25
$1.68M 0.71%
76,736
+9,195
1
2