SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+5.33%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
74.1%
Holding
32
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.17M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$346K
3
META icon
Meta Platforms (Facebook)
META
$218K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$87.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$71.7K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$405K
3
SCHH icon
Schwab US REIT ETF
SCHH
$363K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$251K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$241K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$586K 0.42%
11,372
+186
+2% +$9.59K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$535K 0.39%
4,567
-19
-0.4% -$2.23K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$494K 0.36%
1,149
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$393K 0.28%
3,647
-130
-3% -$14K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$318K 0.23%
5,833
-1
-0% -$55
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$218K 0.16%
+626
New +$218K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$210K 0.15%
4,445
-1,680
-27% -$79.4K
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