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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
–

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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.03M 0.6%
15,367
-11
-0.1% -$725
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$939K 0.54%
22,796
-197
-0.9% -$8.01K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$872K 0.51%
15,247
+4,396
+41% +$248K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$769K 0.45%
1,149
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K 0.36%
5,220
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.25%
700
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$394K 0.23%
4,314
-24
-0.6% -$2.18K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.17%
3,900
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$279K 0.16%
10,805
+91
+0.8% +$2.33K
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$263K 0.15%
11,178
– –
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$257K 0.15%
10,323
-176
-2% -$4.31K
ISCB icon
37
iShares Morningstar Small-Cap ETF
ISCB
$291M
$227K 0.13%
3,580
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K 0.13%
3,338
-1
-0% -$64
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 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.