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
$137M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$215K
3
+$183K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$162K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$143K

Top Sells

1
+$414K
2
+$86.2K
3
+$59.6K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$53.4K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.1K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.39%
4,553
-14
27
$498K 0.36%
11,707
-1,400
28
$495K 0.36%
1,149
29
$391K 0.29%
3,637
-10
30
$316K 0.23%
11,658
-8
31
$214K 0.16%
4,636
+191
32
$212K 0.16%
626
1
2