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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
(-7.5%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
35
New
4
Increased
11
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$368K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$348K |
| 4 |
Xtrackers International Real Estate ETF
HAUZ
|
+$337K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$353K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$262K |
| 4 |
Vanguard Total Bond Market
BND
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $479K | 0.5% |
5,489
| – | – |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $469K | 0.49% |
9,701
-801
| -8% | -$43.1K |
|
28
iShares Core S&P 500 ETF
IVV
$897B
| $412K | 0.43% |
1,149
| – | – |
|
|
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $325K | 0.34% |
+13,568
| New | +$348K |
|
|
30
VanEck High Yield Muni ETF
HYD
$4.36B
| $304K | 0.32% |
6,084
-4,911
| -45% | -$262K |
|
|
31
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $296K | 0.31% |
+15,214
| New | +$337K |
|
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $221K | 0.23% |
+5,735
| New | +$243K |
|
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $214K | 0.22% |
+8,557
| New | +$224K |
|
|
34
iShares Core US REIT ETF
USRT
$4.65B
| – | – |
-6,603
| Closed | -$353K |
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| – | – |
-4,199
| Closed | -$210K |
|
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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.