SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
-4.37%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.9%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
32
New
–
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298K |
| 2 |
Schwab US REIT ETF
SCHH
|
$263K |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$259K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$196K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$170K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$656B
| $493K | 0.45% |
1,149
| – | – |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $350K | 0.32% |
10,416
-89
| -0.8% | -$2.99K |
|
28
VanEck High Yield Muni ETF
HYD
$3.27B
| $273K | 0.25% |
5,555
-988
| -15% | -$48.5K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $249K | 0.23% |
5,686
-246
| -4% | -$10.8K |
|
30
Vanguard Mid-Cap ETF
VO
$86.7B
| $203K | 0.19% |
975
| – | – |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-8,024
| Closed | -$201K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,056
| Closed | -$219K |
|