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
$134M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.09M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M

Top Sells

1
+$233K
2
+$127K
3
+$108

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.69%
1,222,350
+146,646
2
$17.4M 12.95%
696,868
+43,824
3
$13.5M 10.07%
381,791
+59,161
4
$9.76M 7.28%
187,578
+25,141
5
$8.04M 5.99%
391,234
+65,510
6
$7.59M 5.66%
59,142
+8,449
7
$7.22M 5.39%
227,313
+5,479
8
$6.05M 4.51%
153,495
+4,395
9
$5.68M 4.24%
142,163
+21,809
10
$4.9M 3.66%
260,654
+10,476
11
$4.5M 3.35%
80,532
+11,064
12
$4.29M 3.2%
101,523
-2,997
13
$4.14M 3.08%
23,381
14
$3.24M 2.42%
56,767
+7,105
15
$3.02M 2.25%
14,756
+348
16
$2.37M 1.77%
95,535
+15,720
17
$1.95M 1.46%
23,060
+7,243
18
$1.89M 1.41%
38,426
+1,373
19
$1.73M 1.29%
56,590
+9,716
20
$1.09M 0.82%
14,100
+934
21
$974K 0.73%
22,881
+2,425
22
$973K 0.73%
10,592
+525
23
$705K 0.53%
11,342
+1,779
24
$605K 0.45%
5,578
-1
25
$549K 0.41%
11,186
1
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