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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
-14.5%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16.4M
(-14%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
15
Reduced
11
Closed
4
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$729K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$617K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$403K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$928K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$659K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$602K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$543K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$105B
| $507K | 0.49% |
5,489
| – | – |
2019 Q4
10 quarters
|
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $482K | 0.46% |
13,877
-15,035
| -52% | -$543K |
2020 Q4
6 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$888B
| $435K | 0.42% |
1,149
| – | – |
2019 Q4
10 quarters
|
|
|
29
iShares Core US REIT ETF
USRT
$4.27B
| $353K | 0.34% |
+6,603
| New | +$388K |
2022 Q2
0 quarters
|
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $245K | 0.24% |
4,990
-11,655
| -70% | -$602K |
2021 Q4
2 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $210K | 0.2% |
+4,199
| New | +$210K |
2022 Q2
0 quarters
|
|
32
Xtrackers International Real Estate ETF
HAUZ
$988M
| – | – |
-8,239
| Closed | -$220K | – |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| – | – |
-6,251
| Closed | -$236K | – |
|
|
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| – | – |
-11,908
| Closed | -$328K | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,000
| Closed | -$253K | – |
|
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Strategic Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Strategic Financial Planning held 35 positions worth $104M, down 14% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Strategic Financial Planning's Q2 2022 filing shows 3 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 10,502 shares worth $564K. The largest sale was Schwab International Equity ETF, an estimated $928K.
- Strategic Financial Planning's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 10,502 shares worth $564K.
- Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.31M increase.
- Strategic Financial Planning's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $928K.
- Strategic Financial Planning fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $328K.
- Strategic Financial Planning's ten largest holdings make up 71% of its $104M portfolio in Q2 2022.
- Strategic Financial Planning opened 3 new positions and closed 4 in Q2 2022.
- Strategic Financial Planning's portfolio value fell 14% quarter-over-quarter to $104M.
Based on Strategic Financial Planning's 13F filing for Q2 2022, filed 3 Aug 2022.