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
$114M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$416K
3
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$247K

Top Sells

1
+$670K
2
+$59.9K
3
+$35.4K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.8K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.39%
3,795
+978
27
$431K 0.38%
1,149
28
$334K 0.29%
3,090
+864
29
$327K 0.29%
11,664
-2
30
$233K 0.2%
+1,049
31
$216K 0.19%
+5,114
32
$213K 0.19%
+5,279
1
2