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
$103M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$539K
3
+$431K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$413K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

1
+$1.61M
2
+$684K
3
+$469K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$448K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$331K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.86%
957,678
+28,836
2
$11.9M 11.53%
587,786
-5,896
3
$9.41M 9.11%
316,785
-8,013
4
$8.73M 8.46%
224,067
+57,703
5
$5.9M 5.72%
306,116
-23,219
6
$5.87M 5.68%
57,052
+809
7
$5.01M 4.86%
159,291
+3,346
8
$4.64M 4.49%
207,499
-3,793
9
$3.9M 3.78%
242,444
+7,682
10
$3.63M 3.52%
98,173
-845
11
$3.53M 3.42%
85,326
+10,000
12
$3.45M 3.34%
145,698
-67,850
13
$2.99M 2.9%
22,533
-194
14
$2.69M 2.6%
14,064
-3,576
15
$2.61M 2.53%
55,050
-2,688
16
$1.76M 1.7%
37,188
+822
17
$1.73M 1.68%
41,228
+8,812
18
$1.67M 1.62%
23,272
+2,891
19
$1.45M 1.4%
31,027
+2,132
20
$1.44M 1.39%
65,628
-1,164
21
$1.22M 1.19%
47,268
-6,324
22
$1.22M 1.18%
14,791
+6,532
23
$879K 0.85%
14,411
-88
24
$822K 0.8%
23,690
-72
25
$512K 0.5%
5,409
-80
1
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