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
$103M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$539K
3
+$431K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$413K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

1
+$1.61M
2
+$684K
3
+$469K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$448K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$331K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.43%
1,149
27
$435K 0.42%
13,191
-10,041
28
$300K 0.29%
12,242
-1,326
29
$299K 0.29%
5,908
-176
30
$254K 0.25%
5,987
+252
31
$224K 0.22%
+2,120
32
– –
-15,214
33
– –
-9,701
34
– –
-8,557
1
2