SFP

Strategic Financial Planning Portfolio holdings

AUM $176M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$3.88M
2
+$3.5M
3
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$757K

Top Sells

1
+$3.44M
2
+$2.97M
3
+$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K

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