SFP

Strategic Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$166K
3
+$157K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$121K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57K

Top Sells

1
+$210K
2
+$208K
3
+$197K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.4K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$59.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.12%
950,892
+2,646
2
$17.8M 12.3%
761,450
+508
3
$13.7M 9.45%
376,383
-389
4
$13.6M 9.39%
300,929
+3,658
5
$9.5M 6.55%
441,816
+7,295
6
$8.93M 6.15%
77,219
+1,045
7
$6.7M 4.62%
186,863
-1,656
8
$6.63M 4.57%
282,920
+612
9
$4.59M 3.17%
113,508
+62
10
$4.49M 3.1%
16,334
-65
11
$4.45M 3.07%
109,160
+7,082
12
$3.95M 2.73%
199,814
-1,052
13
$3.63M 2.5%
21,088
-155
14
$3.14M 2.16%
64,291
-656
15
$2.91M 2.01%
105,555
-2,226
16
$2.32M 1.6%
45,596
+38
17
$2.27M 1.57%
33,451
+4
18
$2.09M 1.44%
79,829
+146
19
$1.83M 1.26%
33,926
-3,649
20
$1.7M 1.17%
43,173
+28
21
$1.41M 0.97%
20,471
-65
22
$1.3M 0.9%
48,411
-1,739
23
$1.21M 0.83%
16,415
+104
24
$1.02M 0.7%
17,735
+1
25
$961K 0.66%
14,969
+43
1
2