We are live on ! Find out more
SFP

Strategic Financial Planning Portfolio holdings

AUM $192M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
+$2.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.24%
Holding
37
New
–
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$764K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$627K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$300K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$472K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$258K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.5K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.4K

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
$859K 0.59%
23,799
-379
-2% -$14K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$676K 0.46%
1,149
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.41%
5,220
-79
-1% -$9.44K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$472K 0.32%
8,636
+169
+2% +$9.51K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$387K 0.26%
4,350
+4
+0.1% +$378
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.26%
700
-42
-6% -$22.7K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$284K 0.19%
11,103
-742
-6% -$19.2K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$273K 0.19%
10,931
+114
+1% +$2.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.18%
3,900
– –
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$221K 0.15%
11,176
-69
-0.6% -$1.48K
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$291M
$210K 0.14%
3,580
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.14%
3,339
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Planning held 37 positions worth $147M, down 3% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

  • Strategic Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $764K increase.
  • Strategic Financial Planning's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $472K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $147M portfolio in Q4 2024.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q4 2024.
  • Strategic Financial Planning's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Strategic Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.