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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
+8.13%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
72.71%
Holding
37
New
3
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$586K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$384K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$377K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$162K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$930K 0.61%
24,178
+239
+1% +$8.86K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$662K 0.44%
1,149
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K 0.41%
5,299
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$463K 0.31%
8,467
+1
+0% +$53
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$423K 0.28%
4,346
-919
-17% -$84.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$392K 0.26%
+742
New +$377K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$311K 0.21%
11,845
+399
+3% +$10.4K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$283K 0.19%
10,817
+74
+0.7% +$1.91K
HAUZ icon
34
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$263K 0.17%
11,245
+174
+2% +$3.78K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.17%
3,900
– –
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$291M
$210K 0.14%
+3,580
New +$202K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.14%
+3,339
New +$201K
1
2

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PFA
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WWWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Planning held 37 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q3 2024 filing shows 3 new, 19 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 742 shares worth $392K. The largest sale was Schwab US Broad Market ETF, an estimated $1.23M.

  • Strategic Financial Planning's largest Q3 2024 buy was Vanguard S&P 500 ETF: 742 shares worth $392K.
  • Strategic Financial Planning added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $1.19M increase.
  • Strategic Financial Planning's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.23M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $151M portfolio in Q3 2024.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q3 2024.
  • Strategic Financial Planning's portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Strategic Financial Planning's 13F filing for Q3 2024, filed 25 Oct 2024.