SFP
Strategic Financial Planning Portfolio holdings
AUM
$161M
This Quarter Return
+8.13%
1 Year Return
+12.07%
3 Year Return
+31.4%
5 Year Return
+45.15%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
37
New
3
Increased
19
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $930K | 0.61% |
24,178
+239
| +1% | +$9.19K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $662K | 0.44% |
1,149
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $620K | 0.41% |
5,299
| – | – |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $463K | 0.31% |
8,467
+1
| +0% | +$55 |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 0.28% |
4,346
-919
| -17% | -$89.5K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $392K | 0.26% |
+742
| New | +$392K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $311K | 0.21% |
11,845
+399
| +3% | +$10.5K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $283K | 0.19% |
10,817
+74
| +0.7% | +$1.93K |
|
34
Xtrackers International Real Estate ETF
HAUZ
$889M
| $263K | 0.17% |
11,245
+174
| +2% | +$4.07K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $257K | 0.17% |
975
| – | – |
|
36
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $210K | 0.14% |
+3,580
| New | +$210K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.14% |
+3,339
| New | +$208K |
|