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
$75.5M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6M
3
+$4.83M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$395K

Top Sells

1
+$5.86M
2
+$5.38M
3
+$4.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.94M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 15.47%
1,159,662
-196,026
2
$9.2M 12.18%
714,296
-53,052
3
$8.41M 11.14%
250,649
+234,242
4
$8.15M 10.79%
340,253
+201,779
5
$6.47M 8.56%
82,630
+76,679
6
$4.73M 6.27%
288,994
-28,850
7
$3.7M 4.89%
104,820
-7,108
8
$2.7M 3.57%
47,922
-2,714
9
$2.5M 3.31%
58,320
-3,379
10
$2.17M 2.87%
23,923
11
$2.12M 2.8%
163,916
-346,334
12
$2.04M 2.71%
15,849
+980
13
$1.54M 2.04%
18,044
-2,449
14
$1.41M 1.87%
49,078
-12,008
15
$1.26M 1.66%
57,536
+18,085
16
$1.25M 1.65%
88,743
-6,060
17
$1.13M 1.49%
54,467
-190,326
18
$868K 1.15%
12,332
-1,786
19
$806K 1.07%
+25,631
20
$670K 0.89%
17,882
-2,429
21
$504K 0.67%
20,637
-239,829
22
$382K 0.51%
7,304
+498
23
$377K 0.5%
11,320
-7,537
24
$324K 0.43%
11,922
-3,766
25
$321K 0.43%
5,718
-26
1
2