We are live on ! Find out more
SFP

Strategic Financial Planning Portfolio holdings

AUM $192M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-22.87%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$27.4M
Cap. Flow
-$4.07M
Cap. Flow %
-5.4%
Top 10 Hldgs %
79.05%
Holding
29
New
1
Increased
6
Reduced
20
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.63M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$964K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.37M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.37M

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
$301K 0.4%
1,165
-12
-1% -$3.68K
2019 Q4
1 quarter
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$268K 0.35%
2,520
-250
-9% -$26.6K
2019 Q4
1 quarter
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.6B
$255K 0.34%
2,255
-161
-7% -$18.4K
2019 Q4
1 quarter
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-143,004
Closed -$5.38M –
1
2

Similar funds

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
PFA
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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Planning held 29 positions worth $75.5M, down 27% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Financial Planning withdrew a net $4.07M in Q1 2020, closing 1 position and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.38M position sold in full.

Against the trend, Strategic Financial Planning opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $806K.

  • Strategic Financial Planning's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,631 shares worth $806K.
  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $9.55M increase.
  • Strategic Financial Planning's biggest Q1 2020 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $7.37M.
  • Strategic Financial Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $5.38M.
  • Strategic Financial Planning's ten largest holdings make up 79% of its $75.5M portfolio in Q1 2020.
  • Strategic Financial Planning opened 1 new position and closed 1 in Q1 2020.
  • Strategic Financial Planning's portfolio value fell 27% quarter-over-quarter to $75.5M.

Based on Strategic Financial Planning's 13F filing for Q1 2020, filed 21 Apr 2020.