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SFP

Sherwood Financial Partners Portfolio holdings

AUM $124M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.28M
Cap. Flow
+$2.83M
Cap. Flow %
2.74%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$937K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$131K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.2K
2
AAPL icon
Apple
AAPL
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$34.1M 33.1%
464,246
+12,912
+3% +$937K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$32.2M 31.29%
1,460,201
+20,837
+1% +$485K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69B
$15.2M 14.79%
770,312
+6,687
+0.9% +$131K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.4M 12.97%
510,035
+8,454
+2% +$235K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.47M 6.28%
234,715
+2,580
+1% +$70.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$985K 0.96%
+1,916
New +$1.04M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$434K 0.42%
18,723
-2,104
-10% -$48.2K
AAPL icon
8
Apple
AAPL
$4.63T
$204K 0.2%
918
-81
-8% -$18.8K

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Sherwood Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sherwood Financial Partners held 8 positions worth $103M, up 2.3% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sherwood Financial Partners's Q1 2025 filing shows 1 new, 5 increased and 2 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,916 shares worth $985K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $48.2K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.25% a quarter earlier.

  • Sherwood Financial Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 1,916 shares worth $985K.
  • Sherwood Financial Partners added most to Vanguard Total Bond Market in Q1 2025, an estimated $937K increase.
  • Sherwood Financial Partners's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2K.
  • Sherwood Financial Partners's ten largest holdings make up 100% of its $103M portfolio in Q1 2025.
  • Sherwood Financial Partners opened 1 new position and closed 0 in Q1 2025.
  • Sherwood Financial Partners's portfolio value rose 2.3% quarter-over-quarter to $103M.

Based on Sherwood Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.