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
$89.8M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.74M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$784K

Top Sells

1
+$3.68M
2
+$3.21M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.4%
1,165
27
$328K 0.37%
11,668
-254
28
$292K 0.33%
2,532
+277
29
$274K 0.31%
2,543
+23
1
2