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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-10,928
Closed -$281K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-371,396
Closed -$16.5M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-39,233
Closed -$1.84M
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-54,972
Closed -$1.31M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-17,904
Closed -$1.04M
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-178,434
Closed -$8.36M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-33,307
Closed -$2.75M
USRT icon
58
iShares Core US REIT ETF
USRT
$4.65B
– –
-17,737
Closed -$1.01M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-44,199
Closed -$2.76M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,315
Closed -$382K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-117,551
Closed -$5.4M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,900
Closed -$283K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-662
Closed -$415K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-78,498
Closed -$11.2M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-16,166
Closed -$5.42M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-312,660
Closed -$16.8M
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-16,042
Closed -$1.08M
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
– –
-21,020
Closed -$4.4M
1 2
3

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HPM
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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 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.