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
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$750K
3
+$731K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
5
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$220K

Top Sells

1
+$3.61M
2
+$2.11M
3
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.34%
969,096
-118,356
2
$13.9M 11.54%
586,230
-66,570
3
$11M 9.14%
320,718
-42,270
4
$7.83M 6.51%
314,632
-41,874
5
$7.73M 6.43%
167,586
-33,547
6
$6.93M 5.76%
55,796
-3,901
7
$5.93M 4.93%
213,585
-35,647
8
$5.69M 4.73%
149,918
-3,922
9
$5.1M 4.24%
277,710
+10,408
10
$5.01M 4.16%
199,482
+137,237
11
$4.13M 3.43%
79,429
-6,935
12
$3.88M 3.23%
92,221
-11,546
13
$3.87M 3.22%
23,360
-1
14
$3.3M 2.74%
14,500
-194
15
$3.17M 2.64%
60,469
-111
16
$2.13M 1.77%
38,331
-135
17
$1.84M 1.53%
72,735
-13,461
18
$1.66M 1.38%
20,868
-2,112
19
$1.61M 1.34%
52,980
-4,240
20
$1.12M 0.93%
28,912
+19,421
21
$1.01M 0.84%
14,371
-273
22
$960K 0.8%
19,984
+975
23
$925K 0.77%
16,645
+13,148
24
$915K 0.76%
8,440
-993
25
$882K 0.73%
23,882
-719
1
2