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
$104M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$669K
3
+$564K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K
5
USRT icon
iShares Core US REIT ETF
USRT
+$353K

Top Sells

1
+$856K
2
+$604K
3
+$572K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$522K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.49%
5,489
27
$482K 0.46%
13,877
-15,035
28
$435K 0.42%
1,149
29
$353K 0.34%
+6,603
30
$245K 0.24%
4,990
-11,655
31
$210K 0.2%
+4,199
32
– –
-8,239
33
– –
-6,251
34
– –
-11,908
35
– –
-10,000
1
2