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
$151M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$872K
3
+$621K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$402K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$1.28M
2
+$881K
3
+$584K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.61%
24,178
+239
27
$662K 0.44%
1,149
28
$620K 0.41%
5,299
29
$463K 0.31%
8,467
+1
30
$423K 0.28%
4,346
-919
31
$392K 0.26%
+742
32
$311K 0.21%
11,845
+399
33
$283K 0.19%
10,817
+74
34
$263K 0.17%
11,245
+174
35
$257K 0.17%
975
36
$210K 0.14%
+3,580
37
$208K 0.14%
+3,339
1
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