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
$109M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$306K
3
+$304K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$218K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$206K

Top Sells

1
+$176K
2
+$73.4K
3
+$69.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$35.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.23%
976,719
+19,041
2
$12.6M 11.56%
603,248
+15,462
3
$10.5M 9.58%
326,299
+9,514
4
$9.23M 8.44%
228,549
+4,482
5
$6.31M 5.76%
57,731
+679
6
$6.19M 5.65%
317,271
+11,155
7
$5.3M 4.84%
157,219
-2,072
8
$4.89M 4.46%
212,586
+5,087
9
$4.04M 3.69%
232,356
-10,088
10
$3.7M 3.38%
97,967
-206
11
$3.54M 3.24%
87,345
+2,019
12
$3.5M 3.2%
142,705
-2,993
13
$3.14M 2.87%
22,371
-162
14
$2.84M 2.6%
13,933
-131
15
$2.73M 2.5%
55,867
+817
16
$1.88M 1.71%
37,190
+2
17
$1.84M 1.68%
40,680
-548
18
$1.69M 1.54%
22,898
-374
19
$1.54M 1.41%
68,097
+2,469
20
$1.51M 1.38%
30,999
-28
21
$1.23M 1.13%
45,952
-1,316
22
$1.16M 1.06%
13,954
-837
23
$894K 0.82%
14,343
-68
24
$833K 0.76%
23,097
-593
25
$523K 0.48%
5,409
1
2