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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
+7.79%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.18M
(+7.5%)
Cap. Flow
-$81.5K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
34
New
1
Increased
12
Reduced
17
Closed
3
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$542K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$433K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$399K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$689K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$469K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$447K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$325K |
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 500 ETF
IVV
$888B
| $441K | 0.43% |
1,149
| – | – |
2019 Q4
12 quarters
|
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $435K | 0.42% |
13,191
-10,041
| -43% | -$325K |
2020 Q4
8 quarters
|
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $300K | 0.29% |
12,242
-1,326
| -10% | -$32.3K |
2022 Q3
1 quarter
|
|
29
VanEck High Yield Muni ETF
HYD
$3.9B
| $299K | 0.29% |
5,908
-176
| -3% | -$8.89K |
2019 Q4
12 quarters
|
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $254K | 0.25% |
5,987
+252
| +4% | +$10.7K |
2022 Q3
1 quarter
|
|
31
iShares National Muni Bond ETF
MUB
$45.6B
| $224K | 0.22% |
+2,120
| New | +$221K |
2022 Q4
0 quarters
|
|
32
Xtrackers International Real Estate ETF
HAUZ
$988M
| – | – |
-15,214
| Closed | -$296K | – |
|
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| – | – |
-9,701
| Closed | -$469K | – |
|
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-8,557
| Closed | -$214K | – |
|
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Strategic Financial Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Strategic Financial Planning held 34 positions worth $103M, up 7.5% from $96M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Strategic Financial Planning's Q4 2022 filing shows 1 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,120 shares worth $224K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.58M.
- Strategic Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 2,120 shares worth $224K.
- Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $2.2M increase.
- Strategic Financial Planning's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.58M.
- Strategic Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $469K.
- Strategic Financial Planning's ten largest holdings make up 71% of its $103M portfolio in Q4 2022.
- Strategic Financial Planning opened 1 new position and closed 3 in Q4 2022.
- Strategic Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $103M.
Based on Strategic Financial Planning's 13F filing for Q4 2022, filed 14 Feb 2023.