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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
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
18.4 quarters

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 Held Since
LEMB icon
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$867K 0.6%
23,147
-652
-3% -$24.1K
2019 Q4
21 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$645K 0.45%
1,149
– –
2019 Q4
21 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$105B
$546K 0.38%
5,220
– –
2019 Q4
21 quarters
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$496K 0.34%
9,697
+1,061
+12% +$57.8K
2022 Q3
10 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.4B
$394K 0.27%
4,351
+1
+0% +$91
2020 Q2
19 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$360K 0.25%
700
– –
2024 Q3
2 quarters
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$283K 0.2%
11,233
+130
+1% +$3.33K
2023 Q4
5 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$281K 0.19%
10,989
+58
+0.5% +$1.46K
2023 Q4
5 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$252K 0.17%
3,900
– –
2023 Q1
8 quarters
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$988M
$227K 0.16%
11,176
– –
2023 Q4
5 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,339
Closed -$208K –
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$274M
– –
-3,580
Closed -$210K –
1
2

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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.