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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
+17.78%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$14.3M
Cap. Flow
+$1.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
73.09%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.88M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.97M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K

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
$361K 0.4%
1,165
– –
2019 Q4
2 quarters
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.37%
11,668
-254
-2% -$7.07K
2019 Q4
2 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.6B
$292K 0.33%
2,532
+277
+12% +$31.4K
2019 Q4
2 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$274K 0.31%
2,543
+23
+0.9% +$2.46K
2019 Q4
2 quarters
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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Planning held 29 positions worth $89.8M, up 19% from $75.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

  • Strategic Financial Planning's largest Q2 2020 buy was Vanguard Real Estate ETF: 9,987 shares worth $784K.
  • Strategic Financial Planning added most to Schwab Emerging Markets Equity ETF in Q2 2020, an estimated $3.88M increase.
  • Strategic Financial Planning's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.44M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $89.8M portfolio in Q2 2020.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q2 2020.
  • Strategic Financial Planning's portfolio value rose 19% quarter-over-quarter to $89.8M.

Based on Strategic Financial Planning's 13F filing for Q2 2020, filed 7 Aug 2020.