SFP

Strategic Financial Planning Portfolio holdings

AUM $161M
This Quarter Return
+2.94%
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
-$1.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.78%
Holding
35
New
3
Increased
13
Reduced
17
Closed
–

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$805K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$268K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$250K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.65M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$433K
4
SCHH icon
Schwab US REIT ETF
SCHH
$398K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$294K

Sector Composition

1 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.27B
$582K 0.42%
9,324
-1,473
-14% -$91.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$548K 0.39%
1,149
– –
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$394K 0.28%
9,491
-2,216
-19% -$92K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$333K 0.24%
2,861
-1,692
-37% -$197K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$318K 0.23%
5,902
+73
+1% +$3.93K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$255K 0.18%
5,136
+500
+11% +$24.8K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$221K 0.16%
2,058
-1,579
-43% -$170K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$211K 0.15%
626
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$209K 0.15%
+3,497
New +$209K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$201K 0.14%
+891
New +$201K
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