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
$128M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$1.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$993K
5
USRT icon
iShares Core US REIT ETF
USRT
+$989K

Top Sells

1
+$758K
2
+$323K
3
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$47.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.76%
1,017,687
+73,092
2
$16M 12.48%
676,004
+44,082
3
$11.8M 9.19%
345,679
+9,423
4
$10.1M 7.86%
244,717
-4,726
5
$7.76M 6.07%
374,825
+21,581
6
$7.31M 5.71%
63,518
+1,098
7
$6.28M 4.91%
179,981
+28,461
8
$5.67M 4.43%
242,573
+17,149
9
$4.39M 3.43%
104,024
+7,428
10
$4.18M 3.27%
226,302
+5,972
11
$4.12M 3.22%
96,774
+4,499
12
$3.51M 2.74%
21,322
-289
13
$3.45M 2.7%
139,238
+1,210
14
$3.24M 2.53%
13,648
-55
15
$2.95M 2.31%
59,850
+2,437
16
$2.32M 1.82%
48,538
+9,585
17
$2.1M 1.64%
35,865
-32
18
$2.09M 1.63%
83,226
+8,121
19
$1.97M 1.54%
38,955
+10,226
20
$1.45M 1.13%
40,838
+30,422
21
$1.17M 0.91%
44,636
+3,344
22
$1.13M 0.88%
15,382
-4,397
23
$989K 0.77%
+18,222
24
$948K 0.74%
14,873
+543
25
$830K 0.65%
22,590
+1,231
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