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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
+5.33%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.5M
Cap. Flow
-$2.58M
Cap. Flow %
-1.86%
Top 10 Hldgs %
74.1%
Holding
32
New
1
Increased
10
Reduced
18
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$341K
2
META icon
Meta Platforms (Facebook)
META
+$201K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$86.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.6K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.5K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$352K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$249K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$232B
$586K 0.42%
11,372
+186
+2% +$9.6K
2019 Q4
6 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$535K 0.39%
4,567
-19
-0.4% -$2.22K
2019 Q4
6 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$494K 0.36%
1,149
– –
2019 Q4
6 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$393K 0.28%
3,647
-130
-3% -$14K
2019 Q4
6 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.23%
11,666
-2
-0% -$54
2019 Q4
6 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$218K 0.16%
+626
New +$201K
2021 Q2
0 quarters
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$210K 0.15%
4,445
-1,680
-27% -$79.7K
2020 Q4
2 quarters
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
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 2021 Portfolio in Review

As of Q2 2021, Strategic Financial Planning held 32 positions worth $139M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Strategic Financial Planning's largest Q2 2021 buy was Meta Platforms (Facebook): 626 shares worth $218K.
  • Strategic Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, an estimated $341K increase.
  • Strategic Financial Planning's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.02M.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $139M portfolio in Q2 2021.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q2 2021.
  • Strategic Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $139M.

Based on Strategic Financial Planning's 13F filing for Q2 2021, filed 6 Aug 2021.