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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
+2.83%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.51M
Cap. Flow
+$498K
Cap. Flow %
0.44%
Top 10 Hldgs %
72.56%
Holding
32
New
–
Increased
13
Reduced
16
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$406K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$400K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$373K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$146K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
2
BND icon
Vanguard Total Bond Market
BND
+$323K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$144K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$118K

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
$512K 0.45%
1,149
– –
2019 Q4
14 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$361K 0.32%
10,505
-2,646
-20% -$90.5K
2020 Q4
10 quarters
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.9B
$336K 0.3%
6,543
+413
+7% +$21.2K
2019 Q4
14 quarters
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$272K 0.24%
5,932
+4
+0.1% +$175
2022 Q3
3 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.6B
$219K 0.19%
2,056
-64
-3% -$6.84K
2022 Q4
2 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$215K 0.19%
3,900
– –
2023 Q1
1 quarter
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$201K 0.18%
8,024
-3,967
-33% -$98.7K
2022 Q3
3 quarters
1
2

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WWWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Planning held 32 positions worth $113M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $536K increase.
  • Strategic Financial Planning's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $113M portfolio in Q2 2023.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q2 2023.
  • Strategic Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $113M.

Based on Strategic Financial Planning's 13F filing for Q2 2023, filed 11 Aug 2023.