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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
-6.24%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
-$10.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
71.77%
Holding
37
New
2
Increased
5
Reduced
23
Closed
5
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.51M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$782K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$343K
5
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$221K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$105B
$592K 0.49%
5,489
– –
2019 Q4
9 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$521K 0.43%
1,149
– –
2019 Q4
9 quarters
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.9B
$420K 0.35%
7,310
-2,014
-22% -$120K
2019 Q4
9 quarters
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$328K 0.27%
+11,908
New +$343K
2022 Q1
0 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.21%
10,000
-1,804
-15% -$46.9K
2019 Q4
9 quarters
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$236K 0.2%
6,251
-95,671
-94% -$3.66M
2019 Q4
9 quarters
HAUZ icon
32
Xtrackers International Real Estate ETF
HAUZ
$988M
$220K 0.18%
+8,239
New +$221K
2022 Q1
0 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.85T
– –
-626
Closed -$211K –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
– –
-2,861
Closed -$333K –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-5,136
Closed -$255K –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-2,058
Closed -$221K –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-891
Closed -$201K –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Planning held 37 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Planning withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $333K position sold in full.

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

Against the trend, Strategic Financial Planning opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $328K.

  • Strategic Financial Planning's largest Q1 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,908 shares worth $328K.
  • Strategic Financial Planning added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2022, an estimated $3.51M increase.
  • Strategic Financial Planning's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.66M.
  • Strategic Financial Planning fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $333K.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $120M portfolio in Q1 2022.
  • Strategic Financial Planning opened 2 new positions and closed 5 in Q1 2022.
  • Strategic Financial Planning's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Strategic Financial Planning's 13F filing for Q1 2022, filed 5 May 2022.