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
$96.1M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$254K
3
+$233K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$193K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$83.9K

Top Sells

1
+$185K
2
+$131K
3
+$76.9K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$76.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.73%
1,066,626
-13,956
2
$11.7M 12.14%
683,152
+13,628
3
$9.08M 9.44%
310,290
+8,670
4
$6.75M 7.02%
156,051
-1,779
5
$5.99M 6.23%
223,788
-1,378
6
$5.25M 5.46%
296,894
+35,352
7
$5.12M 5.33%
48,667
-726
8
$4.87M 5.07%
149,786
+2,493
9
$4.32M 4.49%
112,288
+5,004
10
$3.81M 3.96%
242,566
-4,408
11
$3.19M 3.32%
65,589
+1,725
12
$3.05M 3.17%
23,524
-44
13
$2.88M 3%
105,218
-2,295
14
$2.65M 2.76%
45,586
-84
15
$2.48M 2.58%
14,590
-207
16
$1.51M 1.58%
37,050
-26
17
$1.47M 1.53%
79,665
+1,923
18
$1.37M 1.43%
44,576
-736
19
$1.36M 1.42%
15,479
-1,490
20
$931K 0.97%
11,800
-251
21
$808K 0.84%
19,313
+468
22
$790K 0.82%
10,010
+23
23
$464K 0.48%
7,757
+1,086
24
$458K 0.48%
11,192
25
$402K 0.42%
5,718
1
2