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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
-4.37%
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
-$4.38M
Cap. Flow
+$593K
Cap. Flow %
0.55%
Top 10 Hldgs %
72.91%
Holding
32
New
–
Increased
12
Reduced
15
Closed
2
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$285K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$263K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$208K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$201K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$94.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$87.7K

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
$493K 0.45%
1,149
– –
2019 Q4
15 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$350K 0.32%
10,416
-89
-0.8% -$3.08K
2020 Q4
11 quarters
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.9B
$273K 0.25%
5,555
-988
-15% -$50K
2019 Q4
15 quarters
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$249K 0.23%
5,686
-246
-4% -$11.3K
2022 Q3
4 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$203K 0.19%
3,900
– –
2023 Q1
2 quarters
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
– –
-8,024
Closed -$201K –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
– –
-2,056
Closed -$219K –
1
2

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GCM
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EMCIP
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AA
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NWM
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LKWM
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Strategic Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Planning held 32 positions worth $109M, down 3.9% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q3 2023 filing shows 12 increased, 15 reduced and 2 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $219K.

  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $310K increase.
  • Strategic Financial Planning's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $209K.
  • Strategic Financial Planning fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $219K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $109M portfolio in Q3 2023.
  • Strategic Financial Planning opened 0 new positions and closed 2 in Q3 2023.
  • Strategic Financial Planning's portfolio value fell 3.9% quarter-over-quarter to $109M.

Based on Strategic Financial Planning's 13F filing for Q3 2023, filed 9 Nov 2023.