SFP

Strategic Financial Planning Portfolio holdings

AUM $176M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$703K
3
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$267K

Top Sells

1
+$5.3M
2
+$196K
3
+$165K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$61.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.58%
982,798
+31,906
2
$19.3M 12.02%
762,757
+1,307
3
$15.3M 9.55%
378,855
+2,472
4
$15.2M 9.45%
306,874
+5,945
5
$10.5M 6.55%
78,240
+1,021
6
$9.62M 5.99%
454,559
+12,743
7
$7.78M 4.84%
182,595
-4,268
8
$5.71M 3.55%
+215,009
9
$5.27M 3.28%
123,781
+14,621
10
$5.22M 3.25%
113,266
-242
11
$4.96M 3.09%
16,317
-17
12
$4.36M 2.71%
197,138
-2,676
13
$4.05M 2.52%
21,027
-61
14
$3.29M 2.05%
66,557
+2,266
15
$3.17M 1.97%
105,162
-393
16
$2.55M 1.59%
44,721
-875
17
$2.5M 1.56%
33,433
-18
18
$2.23M 1.39%
79,624
-205
19
$1.83M 1.14%
30,405
-3,521
20
$1.8M 1.12%
42,116
-1,057
21
$1.49M 0.93%
19,622
-849
22
$1.36M 0.85%
50,889
+2,478
23
$1.31M 0.82%
55,159
-227,761
24
$1.29M 0.8%
17,455
+1,040
25
$1M 0.63%
15,378
+409
1
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