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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
+10.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.3M
(+18%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
35
New
5
Increased
20
Reduced
7
Closed
1
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$929K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$923K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$680K |
| 2 |
Vanguard Total Bond Market
BND
|
+$310K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$273K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$187K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$42.5K |
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 Small-Cap ETF
IJR
$105B
| $574K | 0.45% |
5,299
-110
| -2% | -$10.6K |
2019 Q4
16 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$888B
| $549K | 0.43% |
1,149
| – | – |
2019 Q4
16 quarters
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $467K | 0.37% |
+7,340
| New | +$438K |
2023 Q4
0 quarters
|
|
|
29
Vanguard Real Estate ETF
VNQ
$35.4B
| $465K | 0.36% |
5,265
-8,582
| -62% | -$680K |
2020 Q2
14 quarters
|
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $325K | 0.25% |
+12,847
| New | +$310K |
2023 Q4
0 quarters
|
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $282K | 0.22% |
5,781
+95
| +2% | +$4.23K |
2022 Q3
5 quarters
|
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $275K | 0.22% |
+10,729
| New | +$264K |
2023 Q4
0 quarters
|
|
33
Xtrackers International Real Estate ETF
HAUZ
$988M
| $233K | 0.18% |
+10,650
| New | +$213K |
2023 Q4
0 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $227K | 0.18% |
3,900
| – | – |
2023 Q1
3 quarters
|
|
|
35
VanEck High Yield Muni ETF
HYD
$3.9B
| – | – |
-5,555
| Closed | -$273K | – |
|
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Strategic Financial Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Strategic Financial Planning held 35 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Strategic Financial Planning deployed $7.94M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US REIT ETF: 18,222 shares worth $989K.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $680K trimmed.
- Strategic Financial Planning's largest Q4 2023 buy was iShares Core US REIT ETF: 18,222 shares worth $989K.
- Strategic Financial Planning added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.26M increase.
- Strategic Financial Planning's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $680K.
- Strategic Financial Planning fully exited VanEck High Yield Muni ETF in Q4 2023, selling an estimated $273K.
- Strategic Financial Planning's ten largest holdings make up 72% of its $128M portfolio in Q4 2023.
- Strategic Financial Planning opened 5 new positions and closed 1 in Q4 2023.
- Strategic Financial Planning's portfolio value rose 18% quarter-over-quarter to $128M.
Based on Strategic Financial Planning's 13F filing for Q4 2023, filed 12 Feb 2024.