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
$114M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$416K
3
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$247K

Top Sells

1
+$670K
2
+$59.9K
3
+$35.4K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.8K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.3%
1,075,704
+9,078
2
$14.5M 12.73%
653,044
-30,108
3
$10.9M 9.54%
322,630
+12,340
4
$8.14M 7.13%
162,437
+6,386
5
$6.8M 5.96%
221,834
-1,954
6
$6.18M 5.42%
325,724
+28,830
7
$6.18M 5.41%
50,693
+2,026
8
$5.61M 4.92%
149,100
-686
9
$4.82M 4.23%
120,354
+8,066
10
$4.5M 3.95%
250,178
+7,612
11
$3.85M 3.37%
23,381
-143
12
$3.77M 3.31%
69,468
+3,879
13
$3.74M 3.28%
104,520
-698
14
$2.91M 2.55%
49,662
+4,076
15
$2.8M 2.46%
14,408
-182
16
$1.81M 1.59%
79,815
+150
17
$1.71M 1.5%
37,053
+3
18
$1.46M 1.28%
46,874
+2,298
19
$1.4M 1.22%
15,817
+338
20
$1.08M 0.95%
13,166
+1,366
21
$926K 0.81%
20,456
+1,143
22
$855K 0.75%
10,067
+57
23
$589K 0.52%
9,563
+1,806
24
$528K 0.46%
11,186
-6
25
$513K 0.45%
5,579
-139
1
2