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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
-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
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
17.4 quarters

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 Held Since
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$859K 0.59%
23,799
-379
-2% -$14K
2019 Q4
20 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$676K 0.46%
1,149
– –
2019 Q4
20 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$105B
$601K 0.41%
5,220
-79
-1% -$9.44K
2019 Q4
20 quarters
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$472K 0.32%
8,636
+169
+2% +$9.51K
2022 Q3
9 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.4B
$387K 0.26%
4,350
+4
+0.1% +$378
2020 Q2
18 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$377K 0.26%
700
-42
-6% -$22.7K
2024 Q3
1 quarter
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$284K 0.19%
11,103
-742
-6% -$19.2K
2023 Q4
4 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$273K 0.19%
10,931
+114
+1% +$2.9K
2023 Q4
4 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$258K 0.18%
3,900
– –
2023 Q1
7 quarters
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$988M
$221K 0.15%
11,176
-69
-0.6% -$1.48K
2023 Q4
4 quarters
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$274M
$210K 0.14%
3,580
– –
2024 Q3
1 quarter
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.14%
3,339
– –
2024 Q3
1 quarter
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.