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
$151M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$872K
3
+$621K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$402K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

1
+$1.28M
2
+$881K
3
+$584K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$168K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.2%
968,910
-57,582
2
$19M 12.55%
737,380
-22,682
3
$13.6M 9%
284,610
+602
4
$13.4M 8.83%
355,441
-23,443
5
$9.99M 6.6%
431,033
+26,800
6
$9.01M 5.96%
71,562
-1,982
7
$7.29M 4.82%
189,228
+10,438
8
$6.58M 4.35%
273,396
+12,362
9
$5M 3.3%
106,520
+3,630
10
$4.67M 3.09%
16,510
+3,079
11
$4.66M 3.08%
102,314
-398
12
$4.13M 2.73%
200,792
-2,924
13
$3.87M 2.56%
21,256
14
$3.18M 2.1%
108,981
-4,761
15
$3.17M 2.09%
63,026
+2,193
16
$2.4M 1.59%
45,484
+21
17
$2.34M 1.55%
33,460
-2,402
18
$2.21M 1.46%
79,881
+507
19
$2.17M 1.43%
37,752
-364
20
$1.8M 1.19%
43,495
+3,838
21
$1.73M 1.14%
24,357
+17,559
22
$1.29M 0.85%
48,072
+3,422
23
$1.2M 0.8%
16,022
+1,081
24
$1.09M 0.72%
17,774
-278
25
$1.03M 0.68%
15,522
+648
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