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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
+5.87%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20M
Cap. Flow
+$13.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
74.45%
Holding
32
New
–
Increased
26
Reduced
2
Closed
1
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$122K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$532K 0.4%
4,586
+791
+21% +$92.3K
2019 Q4
5 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$457K 0.34%
1,149
– –
2019 Q4
5 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$407K 0.3%
3,777
+687
+22% +$74.1K
2019 Q4
5 quarters
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.23%
11,668
+4
+0% +$110
2019 Q4
5 quarters
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$280K 0.21%
6,125
+846
+16% +$37.1K
2020 Q4
1 quarter
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$240K 0.18%
5,493
+379
+7% +$16.9K
2020 Q4
1 quarter
CRM icon
32
Salesforce
CRM
$193B
– –
-1,049
Closed -$233K –
1
2

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WWWM
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GCM
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EMCIP
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AA
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NWM
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LKWM
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Strategic Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Planning held 32 positions worth $134M, up 17% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Planning deployed $13.2M of net new capital in Q1 2021, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $122K trimmed.

  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q1 2021, an estimated $2.31M increase.
  • Strategic Financial Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $122K.
  • Strategic Financial Planning fully exited Salesforce in Q1 2021, selling an estimated $233K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $134M portfolio in Q1 2021.
  • Strategic Financial Planning opened 0 new positions and closed 1 in Q1 2021.
  • Strategic Financial Planning's portfolio value rose 17% quarter-over-quarter to $134M.

Based on Strategic Financial Planning's 13F filing for Q1 2021, filed 7 May 2021.