We are live on ! Find out more
SFP

Strategic Financial Planning Portfolio holdings

AUM $192M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.96M
Cap. Flow
+$1.37M
Cap. Flow %
1%
Top 10 Hldgs %
73.85%
Holding
32
New
–
Increased
19
Reduced
9
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$186K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$162K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$149K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$90K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$60.8K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$53.7K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.9K

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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$529K 0.39%
4,553
-14
-0.3% -$1.64K
2019 Q4
7 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$498K 0.36%
11,707
-1,400
-11% -$60.8K
2020 Q4
3 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$495K 0.36%
1,149
– –
2019 Q4
7 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$391K 0.29%
3,637
-10
-0.3% -$1.08K
2019 Q4
7 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$316K 0.23%
11,658
-8
-0.1% -$219
2019 Q4
7 quarters
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$214K 0.16%
4,636
+191
+4% +$9.02K
2020 Q4
3 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$212K 0.16%
626
– –
2021 Q2
1 quarter
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 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Planning held 32 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $708K increase.
  • Strategic Financial Planning's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $425K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $137M portfolio in Q3 2021.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q3 2021.
  • Strategic Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Strategic Financial Planning's 13F filing for Q3 2021, filed 9 Nov 2021.