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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
+2.94%
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
+$2.59M
Cap. Flow
-$1.15M
Cap. Flow %
-0.83%
Top 10 Hldgs %
72.78%
Holding
35
New
3
Increased
13
Reduced
17
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$830K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$263K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$262K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$260K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$436K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$372K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.9B
$582K 0.42%
9,324
-1,473
-14% -$91.7K
2019 Q4
8 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$548K 0.39%
1,149
– –
2019 Q4
8 quarters
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$394K 0.28%
9,491
-2,216
-19% -$94.7K
2020 Q4
4 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.6B
$333K 0.24%
2,861
-1,692
-37% -$196K
2019 Q4
8 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.23%
11,804
+146
+1% +$3.95K
2019 Q4
8 quarters
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$255K 0.18%
5,136
+500
+11% +$24.4K
2020 Q4
4 quarters
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$221K 0.16%
2,058
-1,579
-43% -$170K
2019 Q4
8 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$211K 0.15%
626
– –
2021 Q2
2 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$209K 0.15%
+3,497
New +$216K
2021 Q4
0 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78B
$201K 0.14%
+891
New +$202K
2021 Q4
0 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
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Strategic Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Planning held 35 positions worth $139M, up 1.9% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q4 2021 filing shows 3 new, 13 increased and 17 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 62,245 shares worth $1.65M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.79M.

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's largest Q4 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 62,245 shares worth $1.65M.
  • Strategic Financial Planning added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $830K increase.
  • Strategic Financial Planning's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.79M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $139M portfolio in Q4 2021.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q4 2021.
  • Strategic Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Strategic Financial Planning's 13F filing for Q4 2021, filed 7 Feb 2022.