SFP

Strategic Financial Planning Portfolio holdings

AUM $176M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$703K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$267K

Top Sells

1
+$5.3M
2
+$196K
3
+$165K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$61.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.62%
17,737
+2
27
$928K 0.58%
22,993
-154
28
$713K 0.44%
1,149
29
$590K 0.37%
10,851
+1,154
30
$570K 0.36%
5,220
31
$398K 0.25%
700
32
$386K 0.24%
4,338
-13
33
$274K 0.17%
10,714
-275
34
$273K 0.17%
975
35
$260K 0.16%
10,499
-734
36
$256K 0.16%
11,178
+2
37
$209K 0.13%
+3,580
38
$207K 0.13%
+3,339
1
2