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
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$263K
3
+$259K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$196K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$170K

Top Sells

1
+$219K
2
+$201K
3
+$201K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$91K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.46%
944,595
-12,081
2
$13.1M 12.05%
631,922
+9,482
3
$10.4M 9.6%
336,256
+5,479
4
$9.78M 9.01%
249,443
+7,590
5
$6.63M 6.11%
62,420
+1,300
6
$6.27M 5.77%
353,244
+14,795
7
$5.05M 4.65%
225,424
+11,559
8
$4.89M 4.5%
151,520
-1,427
9
$3.74M 3.45%
220,330
-5,362
10
$3.59M 3.31%
92,275
+2,166
11
$3.56M 3.28%
96,596
-1,367
12
$3.3M 3.04%
138,028
-3,539
13
$3.1M 2.85%
21,611
-422
14
$2.91M 2.68%
13,703
-191
15
$2.75M 2.53%
57,413
+1,969
16
$1.88M 1.74%
35,897
-1,333
17
$1.7M 1.57%
38,953
+23
18
$1.69M 1.56%
75,105
+921
19
$1.38M 1.27%
19,779
+1,291
20
$1.37M 1.26%
28,729
-49
21
$1.05M 0.96%
13,847
-113
22
$1.04M 0.96%
41,292
+3,606
23
$848K 0.78%
14,330
-90
24
$744K 0.69%
21,359
-323
25
$510K 0.47%
5,409
1
2