SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
+5.87%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
32
New
–
Increased
26
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.09M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
Top Sells
| 1 |
Salesforce
CRM
|
$233K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$127K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108 |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $532K | 0.4% |
4,586
+791
| +21% | +$91.8K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $457K | 0.34% |
1,149
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $407K | 0.3% |
3,777
+687
| +22% | +$74K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $315K | 0.23% |
5,834
+2
| +0% | +$108 |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $280K | 0.21% |
6,125
+846
| +16% | +$38.7K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $240K | 0.18% |
5,493
+379
| +7% | +$16.6K |
|
|
32
Salesforce
CRM
$242B
| – | – |
-1,049
| Closed | -$233K |
|