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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
-0.38%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.85M
Cap. Flow
+$211M
Cap. Flow %
123.63%
Top 10 Hldgs %
72.02%
Holding
68
New
29
Increased
6
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$55M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$49.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.2M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$23.9M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.36B
$1.18M 0.69%
+15,963
New +$814K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$1.04M 0.61%
15,798
+5,446
+53% +$137K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$937K 0.55%
+15,828
New +$582K
ES icon
29
Eversource Energy
ES
$27.1B
$926K 0.54%
+22,670
New +$1.6M
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$291M
$750K 0.44%
1,149
-2,431
-68% -$164K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$635K 0.37%
5,107
-24,124
-83% -$1.74M
HAUZ icon
32
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$418K 0.24%
20,272
+9,095
+81% +$219K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$396K 0.23%
662
-487
-42% -$333K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$343K 0.2%
3,864
-15,539
-80% -$1.34M
IBM icon
35
IBM
IBM
$223B
$282K 0.16%
+10,988
New +$2.97M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$280K 0.16%
+975
New +$145K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$257K 0.15%
+10,360
New +$521K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$51.2B
$253K 0.15%
+11,176
New +$484K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.14%
3,580
+242
+7% +$16.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.13%
3,338
-1,769
-35% -$225K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-23,308
Closed -$967K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-704,165
Closed -$20.1M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-939,186
Closed -$24.6M
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
– –
-170,239
Closed -$7.75M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-101,832
Closed -$3.34M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.9B
– –
-195,099
Closed -$4.69M
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
– –
-483,962
Closed -$10.1M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-74,880
Closed -$2.25M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
– –
-50,746
Closed -$1.34M
SCYB icon
50
Schwab High Yield Bond ETF
SCYB
$2.79B
– –
-237,534
Closed -$6.28M
1
2
3

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GCM
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EMCIP
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NWM
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LKWM
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Strategic Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Planning held 68 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Planning deployed $211M of net new capital in Q1 2026, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 861,289 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Utilities.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.74M trimmed.

  • Strategic Financial Planning's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 861,289 shares worth $21.6M.
  • Strategic Financial Planning added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2026, an estimated $12.5M increase.
  • Strategic Financial Planning's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.74M.
  • Strategic Financial Planning fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $24.6M.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $171M portfolio in Q1 2026.
  • Strategic Financial Planning opened 29 new positions and closed 28 in Q1 2026.
  • Strategic Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Strategic Financial Planning's 13F filing for Q1 2026, filed 14 May 2026.