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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
+15.87%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18M
Cap. Flow
+$2.93M
Cap. Flow %
2.57%
Top 10 Hldgs %
73.59%
Holding
32
New
3
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$533K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$389K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$317K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$599K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$56.7K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.9K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.7B
$445K 0.39%
3,795
+978
+35% +$114K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$431K 0.38%
1,149
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$334K 0.29%
3,090
+864
+39% +$93.2K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$327K 0.29%
11,664
-2
-0% -$56
CRM icon
30
Salesforce
CRM
$169B
$233K 0.2%
+1,049
New +$255K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$216K 0.19%
+5,114
New +$203K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$213K 0.19%
+5,279
New +$196K
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 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Planning held 32 positions worth $114M, up 19% from $96.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Planning's Q4 2020 filing shows 3 new, 19 increased and 9 reduced positions. Its largest new stake was Salesforce: 1,049 shares worth $233K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets.

  • Strategic Financial Planning's largest Q4 2020 buy was Salesforce: 1,049 shares worth $233K.
  • Strategic Financial Planning added most to Schwab US REIT ETF in Q4 2020, an estimated $533K increase.
  • Strategic Financial Planning's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $599K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $114M portfolio in Q4 2020.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q4 2020.
  • Strategic Financial Planning's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Strategic Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.