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
$109M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$263K
3
+$259K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$196K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$170K

Top Sells

1
+$219K
2
+$201K
3
+$201K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$91K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.45%
1,149
27
$350K 0.32%
10,416
-89
28
$273K 0.25%
5,555
-988
29
$249K 0.23%
5,686
-246
30
$203K 0.19%
975
31
– –
-8,024
32
– –
-2,056
1
2