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
$104M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$669K
3
+$564K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K
5
USRT icon
iShares Core US REIT ETF
USRT
+$353K

Top Sells

1
+$856K
2
+$604K
3
+$572K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$522K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.16%
928,065
-41,031
2
$11.6M 11.13%
593,048
+6,818
3
$9.57M 9.21%
331,874
+11,156
4
$8.24M 7.93%
197,874
+30,288
5
$6.59M 6.34%
312,347
-2,285
6
$5.84M 5.63%
56,634
+838
7
$5.53M 5.32%
217,861
+4,276
8
$4.68M 4.51%
149,962
+44
9
$4.67M 4.49%
207,809
+8,327
10
$3.69M 3.55%
102,596
+10,375
11
$3.51M 3.38%
223,238
-54,472
12
$3.5M 3.37%
79,146
-283
13
$3.4M 3.28%
18,047
+3,547
14
$3.01M 2.9%
22,943
-417
15
$2.9M 2.79%
58,585
-1,884
16
$1.84M 1.77%
39,560
+1,229
17
$1.76M 1.7%
23,437
+2,569
18
$1.48M 1.42%
70,647
-2,088
19
$1.47M 1.42%
52,786
-194
20
$1.09M 1.05%
26,818
+6,834
21
$901K 0.87%
14,691
+320
22
$828K 0.8%
24,231
+349
23
$752K 0.72%
8,250
-190
24
$592K 0.57%
10,995
+3,685
25
$564K 0.54%
+10,502
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