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SFP

Strategic Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17%
3 Year Est. Return
+35.04%
5 Year Est. Return
+19.56%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
72.35%
Holding
39
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.32M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$520K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$234K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$107K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

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
$6.16B
$1.08M 0.61%
16,042
+675
+4% +$45.5K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.04M 0.59%
17,904
+2,657
+17% +$153K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.6B
$1.01M 0.57%
17,737
+4
+0% +$232
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$967K 0.55%
23,308
+512
+2% +$21.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$787K 0.45%
1,149
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$614K 0.35%
5,107
-113
-2% -$13.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$415K 0.24%
662
-38
-5% -$23.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$382K 0.22%
4,315
+1
+0% +$90
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$283K 0.16%
3,900
– –
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$281K 0.16%
10,928
+123
+1% +$3.18K
HAUZ icon
36
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$259K 0.15%
11,177
-1
-0% -$23
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$258K 0.15%
10,352
+29
+0.3% +$727
ISCB icon
38
iShares Morningstar Small-Cap ETF
ISCB
$288M
$233K 0.13%
3,580
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$220K 0.13%
3,338
– –
1
2

Similar funds

BFG
Beto Financial Group Boise, Idaho $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Strategic Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Planning held 39 positions worth $176M, up 1.8% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

  • Strategic Financial Planning's largest Q4 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 53,691 shares worth $2.34M.
  • Strategic Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $1.65M increase.
  • Strategic Financial Planning's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.71M.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $176M portfolio in Q4 2025.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q4 2025.
  • Strategic Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $176M.

Based on Strategic Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.