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SFP

Strategic Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$863K
3
+$363K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$248K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Top Sells

1
+$563K
2
+$463K
3
+$439K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$129K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 15.54%
1,043,292
+60,494
2
$20.7M 11.99%
741,711
-21,046
3
$16.8M 9.72%
309,576
+2,702
4
$15.7M 9.12%
367,681
-11,174
5
$11M 6.38%
77,305
-935
6
$9.91M 5.74%
459,451
+4,892
7
$7.86M 4.55%
172,602
-9,993
8
$6.63M 3.84%
143,037
+19,256
9
$6.11M 3.54%
228,706
+13,697
10
$5.33M 3.09%
111,817
-1,449
11
$5.33M 3.09%
16,236
-81
12
$4.54M 2.63%
195,003
-2,135
13
$4.4M 2.55%
21,026
-1
14
$3.44M 1.99%
102,944
-2,218
15
$3.27M 1.89%
66,088
-469
16
$2.69M 1.56%
33,304
-129
17
$2.65M 1.54%
44,239
-482
18
$2.32M 1.34%
78,294
-1,330
19
$1.93M 1.12%
29,319
-1,086
20
$1.85M 1.07%
39,590
-2,526
21
$1.57M 0.91%
19,530
-92
22
$1.47M 0.85%
19,705
+2,250
23
$1.33M 0.77%
49,487
-1,402
24
$1.3M 0.75%
54,301
-858
25
$1.04M 0.6%
17,733
-4
1
2