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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
-7.63%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$7.84M
Cap. Flow
+$258K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.9%
Holding
35
New
4
Increased
11
Reduced
16
Closed
2
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$348K
4
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$337K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$318K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
2
USRT icon
iShares Core US REIT ETF
USRT
+$353K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$262K
4
BND icon
Vanguard Total Bond Market
BND
+$229K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$210K

Sector Composition

Rank Sector Weight
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
$479K 0.5%
5,489
– –
2019 Q4
11 quarters
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$469K 0.49%
9,701
-801
-8% -$43.1K
2022 Q2
1 quarter
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$412K 0.43%
1,149
– –
2019 Q4
11 quarters
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$325K 0.34%
+13,568
New +$348K
2022 Q3
0 quarters
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.9B
$304K 0.32%
6,084
-4,911
-45% -$262K
2019 Q4
11 quarters
HAUZ icon
31
Xtrackers International Real Estate ETF
HAUZ
$988M
$296K 0.31%
+15,214
New +$337K
2022 Q3
0 quarters
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$221K 0.23%
+5,735
New +$243K
2022 Q3
0 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$214K 0.22%
+8,557
New +$224K
2022 Q3
0 quarters
USRT icon
34
iShares Core US REIT ETF
USRT
$4.27B
– –
-6,603
Closed -$353K –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
– –
-4,199
Closed -$210K –
1
2

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HPM
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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 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Planning held 35 positions worth $96M, down 7.5% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Financial Planning's Q3 2022 filing shows 4 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 13,568 shares worth $325K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.28M.

  • Strategic Financial Planning's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 13,568 shares worth $325K.
  • Strategic Financial Planning added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $1.15M increase.
  • Strategic Financial Planning's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.28M.
  • Strategic Financial Planning fully exited iShares Core US REIT ETF in Q3 2022, selling an estimated $353K.
  • Strategic Financial Planning's ten largest holdings make up 70% of its $96M portfolio in Q3 2022.
  • Strategic Financial Planning opened 4 new positions and closed 2 in Q3 2022.
  • Strategic Financial Planning's portfolio value fell 7.5% quarter-over-quarter to $96M.

Based on Strategic Financial Planning's 13F filing for Q3 2022, filed 14 Nov 2022.