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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
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
69
New
29
Increased
5
Reduced
7
Closed
28
Avg Time Held
4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$23.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$20M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.5M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.6M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$18.4M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$16.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$16.1M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $1.18M | 0.62% |
16,124
-73,919
| -82% | -$5.42M |
2019 Q4
26 quarters
|
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $1.07M | 0.56% |
+15,898
| New | +$1.06M |
2026 Q2
0 quarters
|
|
28
iShares Core US REIT ETF
USRT
$4.27B
| $1.05M | 0.55% |
+15,829
| New | +$1.02M |
2026 Q2
0 quarters
|
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $954K | 0.5% |
+22,524
| New | +$946K |
2026 Q2
0 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$888B
| $860K | 0.45% |
1,149
+487
| +74% | +$355K |
2019 Q4
26 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$105B
| $757K | 0.4% |
5,107
+1,769
| +53% | +$243K |
2019 Q4
26 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $455K | 0.24% |
+662
| New | +$441K |
2026 Q2
0 quarters
|
|
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $430K | 0.22% |
20,573
-20,742
| -50% | -$435K |
2026 Q1
1 quarter
|
|
34
Vanguard Real Estate ETF
VNQ
$35.4B
| $373K | 0.19% |
+3,866
| New | +$369K |
2026 Q2
0 quarters
|
|
35
BNY Mellon Core Bond ETF
BKAG
$2.38B
| $360K | 0.19% |
+8,579
| New | +$360K |
2026 Q2
0 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $314K | 0.16% |
+3,900
| New | +$302K |
2026 Q2
0 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $283K | 0.15% |
+11,084
| New | +$283K |
2026 Q2
0 quarters
|
|
38
iShares Morningstar Small-Cap ETF
ISCB
$274M
| $270K | 0.14% |
3,580
+2,431
| +212% | +$173K |
2025 Q2
4 quarters
|
|
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $264K | 0.14% |
10,360
-5,438
| -34% | -$137K |
2023 Q4
10 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $257K | 0.13% |
3,338
-242
| -7% | -$17.8K |
2025 Q2
4 quarters
|
|
41
Xtrackers International Real Estate ETF
HAUZ
$988M
| $251K | 0.13% |
11,177
-9,095
| -45% | -$212K |
2023 Q4
10 quarters
|
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-861,289
| Closed | -$21.6M | – |
|
|
43
Avantis International Equity ETF
AVDE
$18.8B
| – | – |
-633,360
| Closed | -$18.4M | – |
|
44
Avantis International Small Cap Value ETF
AVDV
$20.1B
| – | – |
-481,154
| Closed | -$10.3M | – |
|
|
45
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| – | – |
-351,728
| Closed | -$16.1M | – |
|
|
46
Avantis Responsible International Equity ETF
AVSD
$366M
| – | – |
-310,632
| Closed | -$16.8M | – |
|
47
Avantis Responsible Emerging Markets Equity ETF
AVSE
$233M
| – | – |
-240,897
| Closed | -$6.26M | – |
|
48
Avantis US Equity ETF
AVUS
$14.6B
| – | – |
-200,814
| Closed | -$9.7M | – |
|
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-193,975
| Closed | -$4.8M | – |
|
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| – | – |
-161,077
| Closed | -$7.53M | – |
|
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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 Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Technology and 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.