SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
-6.24%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
37
New
2
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.57M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.15M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.44M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.39M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$750K |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $592K | 0.49% |
5,489
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $521K | 0.43% |
1,149
| – | – |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $420K | 0.35% |
7,310
-2,014
| -22% | -$116K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $328K | 0.27% |
+5,954
| New | +$328K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $253K | 0.21% |
5,000
-902
| -15% | -$45.6K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $236K | 0.2% |
6,251
-95,671
| -94% | -$3.61M |
|
32
Xtrackers International Real Estate ETF
HAUZ
$889M
| $220K | 0.18% |
+8,239
| New | +$220K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-626
| Closed | -$211K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,861
| Closed | -$333K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-5,136
| Closed | -$255K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,058
| Closed | -$221K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-891
| Closed | -$201K |
|