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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
+6.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.32M
Cap. Flow
+$868K
Cap. Flow %
0.9%
Top 10 Hldgs %
73.87%
Holding
29
New
–
Increased
11
Reduced
16
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$636K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$253K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$193K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$83.8K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$184K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

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
$386K 0.4%
1,149
-16
-1% -$5.33K
2019 Q4
3 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$327K 0.34%
2,817
+285
+11% +$33.1K
2019 Q4
3 quarters
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.34%
11,666
-2
-0% -$56
2019 Q4
3 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$241K 0.25%
2,226
-317
-12% -$34.3K
2019 Q4
3 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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Planning held 29 positions worth $96.1M, up 7% from $89.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

  • Strategic Financial Planning added most to Schwab US REIT ETF in Q3 2020, an estimated $636K increase.
  • Strategic Financial Planning's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $184K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $96.1M portfolio in Q3 2020.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q3 2020.
  • Strategic Financial Planning's portfolio value rose 7% quarter-over-quarter to $96.1M.

Based on Strategic Financial Planning's 13F filing for Q3 2020, filed 9 Nov 2020.