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
$139M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$844K

Top Sells

1
+$497K
2
+$309K
3
+$203K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.51%
1,026,492
+47,775
2
$18M 13%
760,062
+57,046
3
$13.3M 9.59%
378,884
+33,102
4
$12.4M 8.96%
284,008
+25,673
5
$8.64M 6.23%
73,544
+7,181
6
$8.07M 5.82%
404,233
+12,492
7
$6.36M 4.59%
178,790
-609
8
$6.06M 4.37%
261,034
+13,786
9
$4.27M 3.08%
102,712
-76
10
$4.17M 3.01%
102,890
+2,596
11
$3.91M 2.82%
203,716
-16,064
12
$3.59M 2.59%
13,431
-149
13
$3.59M 2.59%
21,256
-7
14
$3.02M 2.18%
113,742
-18,723
15
$2.96M 2.14%
60,833
+2,567
16
$2.38M 1.72%
35,862
+2
17
$2.25M 1.62%
45,463
-3,077
18
$2.06M 1.49%
79,374
-3,087
19
$2.04M 1.47%
38,116
-551
20
$1.49M 1.08%
39,657
-1,178
21
$1.16M 0.84%
44,650
+6,144
22
$1.08M 0.78%
14,941
+2,741
23
$967K 0.7%
18,052
+242
24
$936K 0.67%
14,874
+281
25
$853K 0.62%
23,939
+1,532
1
2