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
$113M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$420K
3
+$414K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$146K

Top Sells

1
+$345K
2
+$321K
3
+$217K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$144K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 14.6%
956,676
-20,043
2
$13.6M 12.07%
622,440
+19,192
3
$10.8M 9.53%
330,777
+4,478
4
$9.84M 8.71%
241,853
+13,304
5
$6.75M 5.98%
61,120
+3,389
6
$6.61M 5.85%
338,449
+21,178
7
$5.17M 4.57%
152,947
-4,272
8
$4.88M 4.32%
213,865
+1,279
9
$4.02M 3.56%
225,692
-6,664
10
$3.8M 3.37%
97,963
-4
11
$3.62M 3.21%
90,109
+2,764
12
$3.49M 3.09%
141,567
-1,138
13
$3.28M 2.9%
22,033
-338
14
$3.06M 2.71%
13,894
-39
15
$2.71M 2.4%
55,444
-423
16
$2.03M 1.79%
37,230
+40
17
$1.8M 1.59%
38,930
-1,750
18
$1.76M 1.55%
74,184
+6,087
19
$1.42M 1.26%
28,778
-2,221
20
$1.34M 1.19%
18,488
-4,410
21
$1.17M 1.03%
13,960
+6
22
$988K 0.87%
37,686
-8,266
23
$886K 0.78%
14,420
+77
24
$803K 0.71%
21,682
-1,415
25
$539K 0.48%
5,409
1
2