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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
(-2.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
123.63%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
68
New
29
Increased
6
Reduced
5
Closed
28
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$55M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$49.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$29.2M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$20.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.8M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.5M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Technology | 4.11% |
| 3 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.18M | 0.69% |
+15,963
| New | +$814K |
2026 Q1
0 quarters
|
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $1.04M | 0.61% |
15,798
+5,446
| +53% | +$137K |
2023 Q4
9 quarters
|
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $937K | 0.55% |
+15,828
| New | +$582K |
2026 Q1
0 quarters
|
|
29
Eversource Energy
ES
$24.3B
| $926K | 0.54% |
+22,670
| New | +$1.6M |
2026 Q1
0 quarters
|
|
30
iShares Morningstar Small-Cap ETF
ISCB
$274M
| $750K | 0.44% |
1,149
-2,431
| -68% | -$164K |
2025 Q2
3 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $635K | 0.37% |
5,107
-24,124
| -83% | -$1.74M |
2021 Q4
17 quarters
|
|
32
Xtrackers International Real Estate ETF
HAUZ
$988M
| $418K | 0.24% |
20,272
+9,095
| +81% | +$219K |
2023 Q4
9 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$888B
| $396K | 0.23% |
662
-487
| -42% | -$333K |
2019 Q4
25 quarters
|
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $343K | 0.2% |
3,864
-15,539
| -80% | -$1.34M |
2023 Q4
9 quarters
|
|
35
IBM
IBM
$210B
| $282K | 0.16% |
+10,988
| New | +$2.97M |
2026 Q1
0 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $280K | 0.16% |
+975
| New | +$145K |
2026 Q1
0 quarters
|
|
37
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $257K | 0.15% |
+10,360
| New | +$521K |
2026 Q1
0 quarters
|
|
38
iShares Bitcoin Trust
IBIT
$67.5B
| $253K | 0.15% |
+11,176
| New | +$484K |
2026 Q1
0 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.14% |
3,580
+242
| +7% | +$16.8K |
2025 Q2
3 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$105B
| $225K | 0.13% |
3,338
-1,769
| -35% | -$225K |
2019 Q4
25 quarters
|
|
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| – | – |
-23,308
| Closed | -$967K | – |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-704,165
| Closed | -$20.1M | – |
|
|
43
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-939,186
| Closed | -$24.6M | – |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| – | – |
-170,239
| Closed | -$7.75M | – |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-101,832
| Closed | -$3.34M | – |
|
46
Schwab International Equity ETF
SCHF
$68B
| – | – |
-195,099
| Closed | -$4.69M | – |
|
47
Schwab US REIT ETF
SCHH
$10.5B
| – | – |
-483,962
| Closed | -$10.1M | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-74,880
| Closed | -$2.25M | – |
|
49
Schwab US TIPS ETF
SCHP
$16B
| – | – |
-50,746
| Closed | -$1.34M | – |
|
50
Schwab High Yield Bond ETF
SCYB
$2.77B
| – | – |
-237,534
| Closed | -$6.28M | – |
|
Similar funds
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PFA
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EMCIP
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NWM
LKWM
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 Miscellaneous at 95% of assets, followed by Technology and 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.