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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
+4.76%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.22M
Cap. Flow
+$1.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.6%
Holding
32
New
1
Increased
12
Reduced
16
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$332K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$300K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$173K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$74.2K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.9K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$69.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$888B
$472K 0.43%
1,149
– –
2019 Q4
13 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$449K 0.41%
13,151
-40
-0.3% -$1.38K
2020 Q4
9 quarters
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.9B
$317K 0.29%
6,130
+222
+4% +$11.5K
2019 Q4
13 quarters
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$300K 0.27%
11,991
-251
-2% -$6.28K
2022 Q3
2 quarters
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$260K 0.24%
5,928
-59
-1% -$2.64K
2022 Q3
2 quarters
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$228K 0.21%
2,120
– –
2022 Q4
1 quarter
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$206K 0.19%
+3,900
New +$207K
2023 Q1
0 quarters
1
2

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Planning held 32 positions worth $109M, up 6% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • Strategic Financial Planning's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 3,900 shares worth $206K.
  • Strategic Financial Planning added most to Schwab U.S Small- Cap ETF in Q1 2023, an estimated $332K increase.
  • Strategic Financial Planning's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $173K.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $109M portfolio in Q1 2023.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q1 2023.
  • Strategic Financial Planning's portfolio value rose 6% quarter-over-quarter to $109M.

Based on Strategic Financial Planning's 13F filing for Q1 2023, filed 10 May 2023.