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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
-0.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.02M
Cap. Flow
+$5.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.17%
Holding
36
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$968K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$843K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$488K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

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
$629K 0.45%
1,149
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.41%
5,299
– –
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$446K 0.32%
6,798
-67
-1% -$4.46K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$441K 0.32%
5,265
– –
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$434K 0.31%
8,466
+2,587
+44% +$133K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$291K 0.21%
11,446
+159
+1% +$4.04K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$270K 0.19%
10,743
+9
+0.1% +$224
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.17%
3,900
– –
HAUZ icon
34
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$223K 0.16%
11,071
+3
+0% +$63
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,339
Closed -$203K
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-3,580
Closed -$201K
1
2

Similar funds

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Planning held 36 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Planning deployed $5.24M of net new capital in Q2 2024, adding to 19 existing holdings.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $488K trimmed.

  • Strategic Financial Planning added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.35M increase.
  • Strategic Financial Planning's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $488K.
  • Strategic Financial Planning fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $203K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $139M portfolio in Q2 2024.
  • Strategic Financial Planning opened 0 new positions and closed 2 in Q2 2024.
  • Strategic Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Strategic Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.