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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
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$633K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$339K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$191K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
2
BND icon
Vanguard Total Bond Market
BND
+$231K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$166K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$604K 0.45%
1,149
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.44%
5,299
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$461K 0.34%
6,865
-475
-6% -$30.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$455K 0.34%
5,265
– –
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$314K 0.23%
5,879
+98
+2% +$4.87K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$290K 0.22%
11,287
-1,560
-12% -$39.6K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$271K 0.2%
10,734
+5
+0% +$126
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.18%
3,900
– –
HAUZ icon
34
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$240K 0.18%
11,068
+418
+4% +$8.76K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.15%
+3,339
New +$189K
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$291M
$201K 0.15%
+3,580
New +$191K
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 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.