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
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$750K
3
+$731K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
5
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$220K

Top Sells

1
+$3.61M
2
+$2.11M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.49%
5,489
27
$521K 0.43%
1,149
28
$420K 0.35%
7,310
-2,014
29
$328K 0.27%
+11,908
30
$253K 0.21%
10,000
-1,804
31
$236K 0.2%
6,251
-95,671
32
$220K 0.18%
+8,239
33
– –
-626
34
– –
-2,861
35
– –
-5,136
36
– –
-2,058
37
– –
-891
1
2