SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6M
3
+$4.83M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$395K

Top Sells

1
+$5.86M
2
+$5.38M
3
+$4.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.4%
1,165
-12
27
$268K 0.35%
2,520
-250
28
$255K 0.34%
2,255
-161
29
– –
-143,004
1
2