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
$134M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$569K
3
+$343K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Top Sells

1
+$793K
2
+$231K
3
+$171K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$160K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.9%
978,717
-38,970
2
$17.3M 12.95%
703,016
+27,012
3
$12.4M 9.27%
345,782
+103
4
$10.8M 8.07%
258,335
+13,618
5
$7.95M 5.95%
391,741
+16,916
6
$7.75M 5.8%
66,363
+2,845
7
$6.42M 4.81%
179,399
-582
8
$5.8M 4.34%
247,248
+4,675
9
$4.42M 3.31%
102,788
-1,236
10
$4.29M 3.21%
219,780
-6,522
11
$4.23M 3.16%
100,294
+3,520
12
$3.73M 2.79%
21,263
-59
13
$3.53M 2.64%
13,580
-68
14
$3.34M 2.5%
132,465
-6,773
15
$2.87M 2.14%
58,266
-1,584
16
$2.44M 1.82%
48,540
+2
17
$2.3M 1.72%
35,860
-5
18
$2.24M 1.67%
82,461
-765
19
$2M 1.49%
38,667
-288
20
$1.48M 1.11%
40,835
-3
21
$1M 0.75%
38,506
-6,130
22
$958K 0.72%
17,810
-412
23
$932K 0.7%
14,593
-280
24
$886K 0.66%
12,200
-3,182
25
$808K 0.6%
22,407
-183
1
2