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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$888B
$380K 0.37%
+1,177
New +$364K
2019 Q4
0 quarters
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$296K 0.29%
+2,770
New +$295K
2019 Q4
0 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.6B
$275K 0.27%
+2,416
New +$275K
2019 Q4
0 quarters
1
2

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WWWM
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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.