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
$139M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$218K
3
+$87.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.9K

Top Sells

1
+$1.04M
2
+$405K
3
+$363K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$251K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$241K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.04%
1,199,028
-23,322
2
$17.1M 12.35%
656,980
-39,888
3
$13.8M 9.98%
375,793
-5,998
4
$10.2M 7.37%
187,962
+384
5
$8.6M 6.2%
375,394
-15,840
6
$7.82M 5.64%
57,304
-1,838
7
$7.24M 5.22%
220,089
-7,224
8
$6.25M 4.51%
150,343
-3,152
9
$5.76M 4.16%
142,862
+699
10
$5.04M 3.64%
255,674
-4,980
11
$4.62M 3.33%
79,189
-1,343
12
$4.55M 3.28%
103,512
+1,989
13
$4.41M 3.18%
23,381
14
$3.31M 2.39%
58,023
+1,256
15
$3.24M 2.34%
14,544
-212
16
$2.38M 1.72%
91,146
-4,389
17
$2.01M 1.45%
23,400
+340
18
$1.82M 1.31%
58,282
+1,692
19
$1.79M 1.29%
33,873
-4,553
20
$1.15M 0.83%
14,341
+241
21
$1.01M 0.73%
23,102
+221
22
$936K 0.68%
9,192
-1,400
23
$683K 0.49%
10,731
-611
24
$630K 0.45%
5,578
25
$596K 0.43%
13,107
+7,614
1
2