SFP

Strategic Financial Planning Portfolio holdings

AUM $145M
This Quarter Return
-0.85%
1 Year Return
+2.57%
3 Year Return
+2.93%
5 Year Return
+56.65%
10 Year Return
–
AUM
$145M
AUM Growth
-$1.72M
Cap. Flow
-$28.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.42%
Holding
37
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

1
$289K
2
$166K
3
$157K
4
$121K
5
$57K

Top Sells

1
$210K
2
$208K
3
$197K
4
$61.4K
5
$59.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M14.12% 950,892
+2,646
+0.3%
+$57K
$17.8M12.3% 761,450
+508
+0.1%
+$11.9K
$13.7M9.45% 376,383
-389
-0.1%
-$14.2K
$13.6M9.39% 300,929
+3,658
+1%
+$166K
$9.5M6.55% 441,816
+7,295
+2%
+$157K
$8.93M6.15% 77,219
+1,045
+1%
+$121K
$6.7M4.62% 186,863
-1,656
-0.9%
-$59.4K
$6.63M4.57% 282,920
+612
+0.2%
+$14.3K
$4.59M3.17% 113,508
+62
+0.1%
+$2.51K
$4.49M3.1% 16,334
-65
-0.4%
-$17.9K
$4.45M3.07% 109,160
+7,082
+7%
+$289K
$3.95M2.73% 199,814
-1,052
-0.5%
-$20.8K
$3.63M2.5% 21,088
-155
-0.7%
-$26.7K
$3.14M2.16% 64,291
-656
-1%
-$32K
$2.91M2.01% 105,555
-2,226
-2%
-$61.4K
$2.32M1.6% 45,596
+38
+0.1%
+$1.93K
$2.27M1.57% 33,451
+4
+0%
+$272
$2.09M1.44% 79,829
+146
+0.2%
+$3.83K
$1.83M1.26% 33,926
-3,649
-10%
-$197K
$1.7M1.17% 43,173
+28
+0.1%
+$1.1K
$1.41M0.97% 20,471
-65
-0.3%
-$4.48K
$1.3M0.9% 48,411
-1,739
-3%
-$46.8K
$1.21M0.83% 16,415
+104
+0.6%
+$7.64K
$1.02M0.7% 17,735
+1
+0%
+$58
$961K0.66% 14,969
+43
+0.3%
+$2.76K
12