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
$128M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$1.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$993K
5
USRT icon
iShares Core US REIT ETF
USRT
+$989K

Top Sells

1
+$758K
2
+$323K
3
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$47.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.45%
5,299
-110
27
$549K 0.43%
1,149
28
$467K 0.37%
+7,340
29
$465K 0.36%
5,265
-8,582
30
$325K 0.25%
+12,847
31
$282K 0.22%
5,781
+95
32
$275K 0.22%
+10,729
33
$233K 0.18%
+10,650
34
$227K 0.18%
975
35
– –
-5,555
1
2