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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
+5.88%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.33%
Top 10 Hldgs %
79.1%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$380K 0.37%
+1,177
New +$364K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$296K 0.29%
+2,770
New +$295K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.7B
$275K 0.27%
+2,416
New +$275K
1
2

Similar funds

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Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $191M AUM 12.84% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $191M AUM 25.21% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

Strategic Financial Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Financial Planning, which disclosed 28 positions worth $103M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,355,688 shares worth $17.4M.

  • Strategic Financial Planning's largest Q4 2019 buy was Schwab US Broad Market ETF: 1,355,688 shares worth $17.4M.
  • Strategic Financial Planning's ten largest holdings make up 79% of its $103M portfolio in Q4 2019.
  • Strategic Financial Planning disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Financial Planning's 13F filing for Q4 2019, filed 13 Feb 2020.