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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
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
16.4 quarters

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 Held Since
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$930K 0.61%
24,178
+239
+1% +$8.86K
2019 Q4
19 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$662K 0.44%
1,149
– –
2019 Q4
19 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$105B
$620K 0.41%
5,299
– –
2019 Q4
19 quarters
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$463K 0.31%
8,467
+1
+0% +$53
2022 Q3
8 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.4B
$423K 0.28%
4,346
-919
-17% -$84.6K
2020 Q2
17 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$392K 0.26%
+742
New +$377K
2024 Q3
0 quarters
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$311K 0.21%
11,845
+399
+3% +$10.4K
2023 Q4
3 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$283K 0.19%
10,817
+74
+0.7% +$1.91K
2023 Q4
3 quarters
HAUZ icon
34
Xtrackers International Real Estate ETF
HAUZ
$988M
$263K 0.17%
11,245
+174
+2% +$3.78K
2023 Q4
3 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$257K 0.17%
3,900
– –
2023 Q1
6 quarters
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$274M
$210K 0.14%
+3,580
New +$202K
2024 Q3
0 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.14%
+3,339
New +$201K
2024 Q3
0 quarters
1
2

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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 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.