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
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$805K
3
+$268K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$250K

Top Sells

1
+$1.79M
2
+$1.65M
3
+$433K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$398K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$294K

Sector Composition

1 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.71%
1,087,452
-87,672
2
$16.7M 12.01%
652,800
-11,496
3
$13.2M 9.51%
362,988
-11,864
4
$9.95M 7.15%
201,133
-529
5
$9.39M 6.75%
356,506
-15,112
6
$8M 5.75%
59,697
+1,944
7
$7.38M 5.3%
249,232
+27,163
8
$6.3M 4.52%
153,840
+256
9
$5.2M 3.73%
267,302
+7,380
10
$4.66M 3.35%
86,364
+4,641
11
$4.64M 3.33%
103,767
+1,508
12
$4.27M 3.07%
23,361
-17
13
$4.06M 2.92%
101,922
-44,984
14
$3.55M 2.55%
14,694
-17
15
$3.34M 2.4%
60,580
+1,340
16
$2.31M 1.66%
86,196
-6,378
17
$2.25M 1.61%
38,466
+4,586
18
$1.95M 1.4%
22,980
-709
19
$1.8M 1.29%
57,220
-1,894
20
$1.65M 1.19%
+62,245
21
$1.14M 0.82%
14,644
-128
22
$1.09M 0.79%
9,433
+241
23
$971K 0.7%
19,009
+3,380
24
$965K 0.69%
24,601
+998
25
$629K 0.45%
5,489
-89
1
2