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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
+7.03%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.1M
(+5.9%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$847K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$264K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
NVIDIA
NVDA
|
+$175K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$874K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$572K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$434K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$234K |
| 5 |
Apple
AAPL
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.9B
| $35.1M | 32.13% |
1,434,888
-25,313
| -2% | -$572K |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $35M | 32.11% |
475,898
+11,652
| +3% | +$847K |
|
|
3
Schwab International Equity ETF
SCHF
$69B
| $16.1M | 14.75% |
728,325
-41,987
| -5% | -$874K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.6M | 13.37% |
520,046
+10,011
| +2% | +$264K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.83M | 6.25% |
226,464
-8,251
| -4% | -$234K |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.09M | 1% |
1,922
+6
| +0.3% | +$3.15K |
|
|
7
NVIDIA
NVDA
$5.25T
| $219K | 0.2% |
+1,389
| New | +$175K |
|
|
8
Microsoft
MSFT
$3.59T
| $204K | 0.19% |
+411
| New | +$178K |
|
|
9
Apple
AAPL
$4.63T
| – | – |
-918
| Closed | -$204K |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-18,723
| Closed | -$434K |
|
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Sherwood Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Sherwood Financial Partners held 10 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sherwood Financial Partners's Q2 2025 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Microsoft: 411 shares worth $204K. The largest sale was Schwab International Equity ETF, an estimated $874K.
By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.2% a quarter earlier.
- Sherwood Financial Partners's largest Q2 2025 buy was Microsoft: 411 shares worth $204K.
- Sherwood Financial Partners added most to Vanguard Total Bond Market in Q2 2025, an estimated $847K increase.
- Sherwood Financial Partners's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $874K.
- Sherwood Financial Partners fully exited Schwab US Aggregate Bond ETF in Q2 2025, selling an estimated $434K.
- Sherwood Financial Partners's ten largest holdings make up 100% of its $109M portfolio in Q2 2025.
- Sherwood Financial Partners opened 2 new positions and closed 2 in Q2 2025.
- Sherwood Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $109M.
Based on Sherwood Financial Partners's 13F filing for Q2 2025, filed 12 Aug 2025.