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
$137M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$215K
3
+$183K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$162K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$143K

Top Sells

1
+$414K
2
+$86.2K
3
+$59.6K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$53.4K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.1K

Sector Composition

1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.89%
1,175,124
-23,904
2
$16.6M 12.17%
664,296
+7,316
3
$13.6M 9.94%
374,852
-941
4
$10.1M 7.38%
201,662
+13,700
5
$8.49M 6.21%
371,618
-3,776
6
$7.72M 5.65%
57,753
+449
7
$6.77M 4.95%
222,069
+1,980
8
$6.38M 4.67%
153,584
+3,241
9
$5.89M 4.31%
146,906
+4,044
10
$5.03M 3.68%
259,922
+4,248
11
$4.6M 3.37%
81,723
+2,534
12
$4.36M 3.19%
102,259
-1,253
13
$4.26M 3.12%
23,378
-3
14
$3.37M 2.47%
59,240
+1,217
15
$3.27M 2.39%
14,711
+167
16
$2.37M 1.73%
92,574
+1,428
17
$2.02M 1.48%
23,689
+289
18
$1.85M 1.35%
59,114
+832
19
$1.79M 1.31%
33,880
+7
20
$1.16M 0.85%
14,772
+431
21
$1M 0.73%
23,603
+501
22
$936K 0.69%
9,192
23
$789K 0.58%
15,629
+4,257
24
$675K 0.49%
10,797
+66
25
$609K 0.45%
5,578
1
2