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
$89.8M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.74M
3
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$784K

Top Sells

1
+$3.68M
2
+$3.21M
3
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 14.73%
1,080,582
-79,080
2
$10.9M 12.18%
669,524
-44,772
3
$8.33M 9.28%
301,620
-38,633
4
$6.25M 6.96%
157,830
-92,819
5
$5.48M 6.1%
225,166
+170,699
6
$4.77M 5.31%
49,393
-33,237
7
$4.61M 5.13%
261,542
-27,452
8
$4.36M 4.85%
147,293
+126,656
9
$4.01M 4.47%
107,284
+2,464
10
$3.67M 4.09%
246,974
+83,058
11
$2.98M 3.32%
63,864
+5,544
12
$2.86M 3.18%
107,513
+49,977
13
$2.79M 3.11%
23,568
-355
14
$2.64M 2.94%
45,670
-2,252
15
$2.32M 2.58%
14,797
-1,052
16
$1.5M 1.67%
16,969
-1,075
17
$1.4M 1.56%
37,076
+11,445
18
$1.36M 1.52%
77,742
-11,001
19
$1.36M 1.51%
45,312
-3,766
20
$937K 1.04%
12,051
-281
21
$784K 0.87%
+9,987
22
$769K 0.86%
18,845
+963
23
$434K 0.48%
11,192
-128
24
$395K 0.44%
6,671
-633
25
$390K 0.43%
5,718
1
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