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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
+3.96%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.73M
(+4.5%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
11
Reduced
19
Closed
–
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$633K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$339K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$322K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$754K |
| 2 |
Vanguard Total Bond Market
BND
|
+$231K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$166K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$159K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$122K |
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
| $604K | 0.45% |
1,149
| – | – |
2019 Q4
17 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$105B
| $586K | 0.44% |
5,299
| – | – |
2019 Q4
17 quarters
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $461K | 0.34% |
6,865
-475
| -6% | -$30.6K |
2023 Q4
1 quarter
|
|
29
Vanguard Real Estate ETF
VNQ
$35.4B
| $455K | 0.34% |
5,265
| – | – |
2020 Q2
15 quarters
|
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $314K | 0.23% |
5,879
+98
| +2% | +$4.87K |
2022 Q3
6 quarters
|
|
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $290K | 0.22% |
11,287
-1,560
| -12% | -$39.6K |
2023 Q4
1 quarter
|
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $271K | 0.2% |
10,734
+5
| +0% | +$126 |
2023 Q4
1 quarter
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $244K | 0.18% |
3,900
| – | – |
2023 Q1
4 quarters
|
|
34
Xtrackers International Real Estate ETF
HAUZ
$988M
| $240K | 0.18% |
11,068
+418
| +4% | +$8.76K |
2023 Q4
1 quarter
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $203K | 0.15% |
+3,339
| New | +$189K |
2024 Q1
0 quarters
|
|
|
36
iShares Morningstar Small-Cap ETF
ISCB
$274M
| $201K | 0.15% |
+3,580
| New | +$191K |
2024 Q1
0 quarters
|
|
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LKWM
Strategic Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Strategic Financial Planning held 36 positions worth $134M, up 4.5% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Strategic Financial Planning's Q1 2024 filing shows 2 new, 11 increased and 19 reduced positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 3,580 shares worth $201K. The largest sale was Schwab US Broad Market ETF, an estimated $754K.
- Strategic Financial Planning's largest Q1 2024 buy was iShares Morningstar Small-Cap ETF: 3,580 shares worth $201K.
- Strategic Financial Planning added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $633K increase.
- Strategic Financial Planning's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $754K.
- Strategic Financial Planning's ten largest holdings make up 73% of its $134M portfolio in Q1 2024.
- Strategic Financial Planning opened 2 new positions and closed 0 in Q1 2024.
- Strategic Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $134M.
Based on Strategic Financial Planning's 13F filing for Q1 2024, filed 22 Apr 2024.