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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
+6.76%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12M
Cap. Flow
+$1.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
73.52%
Holding
38
New
–
Increased
8
Reduced
24
Closed
–
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
19.7 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$363K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$248K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$463K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$439K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$129K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$112K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$1.03M 0.6%
15,367
-11
-0.1% -$725
2019 Q4
23 quarters
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$939K 0.54%
22,796
-197
-0.9% -$8.01K
2019 Q4
23 quarters
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$872K 0.51%
15,247
+4,396
+41% +$248K
2022 Q3
12 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$888B
$769K 0.45%
1,149
– –
2019 Q4
23 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$620K 0.36%
5,220
– –
2019 Q4
23 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$429K 0.25%
700
– –
2024 Q3
4 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.4B
$394K 0.23%
4,314
-24
-0.6% -$2.18K
2020 Q2
21 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$286K 0.17%
3,900
– –
2023 Q1
10 quarters
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$279K 0.16%
10,805
+91
+0.8% +$2.33K
2023 Q4
7 quarters
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$988M
$263K 0.15%
11,178
– –
2023 Q4
7 quarters
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$257K 0.15%
10,323
-176
-2% -$4.31K
2023 Q4
7 quarters
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$274M
$227K 0.13%
3,580
– –
2025 Q2
1 quarter
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.13%
3,338
-1
-0% -$64
2025 Q2
1 quarter
1
2

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PFA
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WWWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Planning held 38 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q3 2025, an estimated $1.5M increase.
  • Strategic Financial Planning's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $563K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $173M portfolio in Q3 2025.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q3 2025.
  • Strategic Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Strategic Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.