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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
+9.14%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$2.45M
Cap. Flow %
1.53%
Top 10 Hldgs %
73.06%
Holding
38
New
3
Increased
14
Reduced
17
Closed
–
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$5.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$267K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$165K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$61.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USRT icon
26
iShares Core US REIT ETF
USRT
$4.27B
$1M 0.62%
17,737
+2
+0% +$112
2023 Q4
6 quarters
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$928K 0.58%
22,993
-154
-0.7% -$5.97K
2019 Q4
22 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$713K 0.44%
1,149
– –
2019 Q4
22 quarters
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$590K 0.37%
10,851
+1,154
+12% +$59.4K
2022 Q3
11 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$570K 0.36%
5,220
– –
2019 Q4
22 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$398K 0.25%
700
– –
2024 Q3
3 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.4B
$386K 0.24%
4,338
-13
-0.3% -$1.15K
2020 Q2
20 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$274K 0.17%
10,714
-275
-3% -$6.95K
2023 Q4
6 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$273K 0.17%
3,900
– –
2023 Q1
9 quarters
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$260K 0.16%
10,499
-734
-7% -$18.1K
2023 Q4
6 quarters
HAUZ icon
36
Xtrackers International Real Estate ETF
HAUZ
$988M
$256K 0.16%
11,178
+2
+0% +$43
2023 Q4
6 quarters
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$274M
$209K 0.13%
+3,580
New +$196K
2025 Q2
0 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.13%
+3,339
New +$196K
2025 Q2
0 quarters
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Planning held 38 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q2 2025 filing shows 3 new, 14 increased and 17 reduced positions. Its largest new stake was Schwab High Yield Bond ETF: 215,009 shares worth $5.71M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $5.3M.

  • Strategic Financial Planning's largest Q2 2025 buy was Schwab High Yield Bond ETF: 215,009 shares worth $5.71M.
  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q2 2025, an estimated $703K increase.
  • Strategic Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $5.3M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $161M portfolio in Q2 2025.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q2 2025.
  • Strategic Financial Planning's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Strategic Financial Planning's 13F filing for Q2 2025, filed 13 Aug 2025.