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
$96M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$325K
3
+$317K
4
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$296K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$290K

Top Sells

1
+$1.15M
2
+$353K
3
+$245K
4
BND icon
Vanguard Total Bond Market
BND
+$218K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.54%
928,842
+777
2
$11.2M 11.68%
593,682
+634
3
$8.38M 8.72%
324,798
-7,076
4
$6.16M 6.41%
329,335
+16,988
5
$6.07M 6.32%
166,364
-31,510
6
$5.22M 5.43%
56,243
-391
7
$4.78M 4.98%
213,548
-4,313
8
$4.61M 4.8%
211,292
+3,483
9
$4.33M 4.51%
155,945
+5,983
10
$3.37M 3.51%
99,018
-3,578
11
$3.3M 3.44%
234,762
+11,524
12
$3.17M 3.3%
17,640
-407
13
$2.89M 3.01%
22,727
-216
14
$2.87M 2.99%
75,326
-3,820
15
$2.76M 2.87%
57,738
-847
16
$1.6M 1.67%
36,366
-3,194
17
$1.45M 1.51%
20,381
-3,056
18
$1.39M 1.45%
53,592
+806
19
$1.35M 1.4%
66,792
-3,855
20
$1.24M 1.29%
28,895
+23,905
21
$1.18M 1.23%
32,416
+5,598
22
$833K 0.87%
14,499
-192
23
$768K 0.8%
23,762
-469
24
$721K 0.75%
23,232
+9,355
25
$662K 0.69%
8,259
+9
1
2