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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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$1.18M 0.62%
16,124
-73,919
-82% -$5.42M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.07M 0.56%
+15,898
New +$1.06M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.65B
$1.05M 0.55%
+15,829
New +$1.02M
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$954K 0.5%
+22,524
New +$946K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$860K 0.45%
1,149
+487
+74% +$355K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$757K 0.4%
5,107
+1,769
+53% +$243K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.24%
+662
New +$441K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$430K 0.22%
20,573
-20,742
-50% -$435K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$373K 0.19%
+3,866
New +$369K
BKAG icon
35
BNY Mellon Core Bond ETF
BKAG
$2.26B
$360K 0.19%
+8,579
New +$360K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.16%
+3,900
New +$302K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$283K 0.15%
+11,084
New +$283K
ISCB icon
38
iShares Morningstar Small-Cap ETF
ISCB
$291M
$270K 0.14%
3,580
+2,431
+212% +$173K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$264K 0.14%
10,360
-5,438
-34% -$137K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.13%
3,338
-242
-7% -$17.8K
HAUZ icon
41
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$251K 0.13%
11,177
-9,095
-45% -$212K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-861,289
Closed -$21.6M
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.9B
– –
-633,360
Closed -$18.4M
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-481,154
Closed -$10.3M
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
– –
-351,728
Closed -$16.1M
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$340M
– –
-310,632
Closed -$16.8M
AVSE icon
47
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
– –
-240,897
Closed -$6.26M
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
– –
-200,814
Closed -$9.7M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-193,975
Closed -$4.8M
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
– –
-161,077
Closed -$7.53M
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.