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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
-0.85%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.72M
Cap. Flow
+$705
Cap. Flow %
0%
Top 10 Hldgs %
73.42%
Holding
37
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$312K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$165K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$156K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$121K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.2K

Top Sells

Rank Stock Value
1
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$210K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$60.9K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$59.1K

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
$867K 0.6%
23,147
-652
-3% -$24.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$645K 0.45%
1,149
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.38%
5,220
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$496K 0.34%
9,697
+1,061
+12% +$57.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$394K 0.27%
4,351
+1
+0% +$91
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.25%
700
– –
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$283K 0.2%
11,233
+130
+1% +$3.33K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$281K 0.19%
10,989
+58
+0.5% +$1.46K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.17%
3,900
– –
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$227K 0.16%
11,176
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,339
Closed -$208K
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-3,580
Closed -$210K
1
2

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HPM
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PFA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Planning held 37 positions worth $145M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q1 2025 filing shows 19 increased, 11 reduced and 2 closed positions. The largest sale was iShares Morningstar Small-Cap ETF, an estimated $210K.

  • Strategic Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $312K increase.
  • Strategic Financial Planning's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $196K.
  • Strategic Financial Planning fully exited iShares Morningstar Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $145M portfolio in Q1 2025.
  • Strategic Financial Planning opened 0 new positions and closed 2 in Q1 2025.
  • Strategic Financial Planning's portfolio value fell 1.2% quarter-over-quarter to $145M.

Based on Strategic Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.