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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
-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
–

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 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.7B
$529K 0.39%
4,553
-14
-0.3% -$1.64K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$498K 0.36%
11,707
-1,400
-11% -$60.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$495K 0.36%
1,149
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$391K 0.29%
3,637
-10
-0.3% -$1.08K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$316K 0.23%
11,658
-8
-0.1% -$219
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$214K 0.16%
4,636
+191
+4% +$9.02K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$212K 0.16%
626
– –
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 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 Communication Services at 0.16% of assets, down from 0.16% a quarter earlier.

  • 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.