We are live on ! Find out more
SFP

Strategic Financial Planning Portfolio holdings

AUM $192M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
72.51%
Holding
69
New
29
Increased
5
Reduced
7
Closed
28
Avg Time Held
4 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.4M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVIE icon
51
Calvert International Responsible Index ETF
CVIE
$503M
– –
-66,143
Closed -$2.05M –
CVLC icon
52
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$985M
– –
-55,578
Closed -$1.31M –
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
– –
-50,704
Closed -$1.35M –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-37,650
Closed -$1.77M –
EMHC icon
55
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$300M
– –
-30,259
Closed -$3.78M –
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
– –
-26,493
Closed -$1.85M –
ES icon
57
Eversource Energy
ES
$24.3B
– –
-22,670
Closed -$926K –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-21,237
Closed -$1.68M –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
– –
-20,979
Closed -$4.32M –
HKND
60
DELISTED
Humankind US Stock ETF
HKND
– –
-19,943
Closed -$1.18M –
HPE icon
61
Hewlett Packard
HPE
$92B
– –
-19,343
Closed -$1.62M –
HPQ icon
62
HP
HPQ
$29B
– –
-15,987
Closed -$5.13M –
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-15,963
Closed -$1.18M –
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-15,828
Closed -$937K –
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
– –
-10,360
Closed -$257K –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$67.5B
– –
-11,176
Closed -$253K –
IBM icon
67
IBM
IBM
$210B
– –
-10,988
Closed -$282K –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-975
Closed -$280K –
CHGX
69
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-68,186
Closed -$3.28M –
1 2
3

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 Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Financial Planning held 69 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning deployed $11.4M of net new capital in Q2 2026, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 841,398 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $11.4M trimmed.

  • Strategic Financial Planning's largest Q2 2026 buy was Schwab US Broad Market ETF: 841,398 shares worth $24.4M.
  • Strategic Financial Planning added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.61M increase.
  • Strategic Financial Planning's biggest Q2 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $11.4M.
  • Strategic Financial Planning fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $21.6M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $192M portfolio in Q2 2026.
  • Strategic Financial Planning opened 29 new positions and closed 28 in Q2 2026.
  • Strategic Financial Planning's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Strategic Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.