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SFP

Strategic Financial Planning Portfolio holdings

AUM $192M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
72.51%
Holding
69
New
29
Increased
5
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.4M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$24.4M 12.72%
+841,398
New +$23.6M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21.9M 11.42%
+605,509
New +$20M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.8M 9.82%
+315,363
New +$18.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17.7M 9.26%
+352,236
New +$17.5M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12.5M 6.53%
+217,032
New +$11.6M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12M 6.28%
+78,172
New +$12.3M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.4B
$11.8M 6.17%
+499,423
New +$11.6M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$7.72M 4.03%
+160,420
New +$7.96M
SCYB icon
9
Schwab High Yield Bond ETF
SCYB
$2.79B
$6.14M 3.2%
+234,403
New +$6.14M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.89M 3.08%
+15,925
New +$5.69M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.9B
$5.35M 2.8%
+193,304
New +$5.21M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.19M 2.71%
+115,681
New +$5.33M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$4.8M 2.51%
+19,511
New +$4.47M
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$4.59M 2.4%
96,081
-246,537
-72% -$11.4M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.37M 1.76%
69,531
-7,679
-10% -$369K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.26M 1.7%
+89,994
New +$3.21M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.78M 1.45%
+39,004
New +$2.72M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.39M 1.25%
+64,900
New +$2.23M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.1M 1.1%
25,335
+20,228
+396% +$1.61M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.94M 1.01%
+37,476
New +$1.92M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.93M 1.01%
+21,240
New +$1.87M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.7M 0.89%
19,065
+15,201
+393% +$1.35M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.39M 0.73%
+20,599
New +$1.33M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.37M 0.72%
+51,734
New +$1.38M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.35M 0.71%
+57,588
New +$1.35M
1
2 3

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PFA
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WWWM
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GCM
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
AA
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NWM
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LKWM
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Strategic Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Planning held 69 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning deployed $11.4M of net new capital in Q2 2026, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 841,398 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 4.1% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $11.4M trimmed.

  • Strategic Financial Planning's largest Q2 2026 buy was Schwab US Broad Market ETF: 841,398 shares worth $24.4M.
  • Strategic Financial Planning added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.61M increase.
  • Strategic Financial Planning's biggest Q2 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $11.4M.
  • Strategic Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $21.6M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $192M portfolio in Q2 2026.
  • Strategic Financial Planning opened 29 new positions and closed 28 in Q2 2026.
  • Strategic Financial Planning's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Strategic Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.