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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
+5.88%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.33%
Top 10 Hldgs %
79.1%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$17.4M 16.89%
+1,355,688
New +$16.6M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$14.5M 14.11%
+767,348
New +$13.9M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$9.03M 8.77%
+260,466
New +$8.69M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.9B
$8.58M 8.34%
+510,250
New +$8.4M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$7.3M 7.1%
+317,844
New +$7.41M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.7M 6.51%
+244,793
New +$6.45M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.38M 5.23%
+143,004
New +$5.15M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.51M 4.38%
+111,928
New +$4.47M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.34M 4.22%
+138,474
New +$4.22M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.65M 3.54%
+61,699
New +$3.7M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$3.01M 2.93%
+23,923
New +$2.89M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.87M 2.79%
+50,636
New +$2.94M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.43M 2.37%
+14,869
New +$2.33M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.9M 1.85%
+94,803
New +$1.84M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$1.73M 1.68%
+61,086
New +$1.73M
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.72M 1.67%
+20,493
New +$1.72M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.29M 1.25%
+39,451
New +$1.23M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.15M 1.12%
+14,118
New +$1.13M
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$891K 0.87%
+20,311
New +$911K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$831K 0.81%
+18,857
New +$804K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$730K 0.71%
+16,407
New +$695K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$661K 0.64%
+5,951
New +$635K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$482K 0.47%
+5,744
New +$462K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.36B
$436K 0.42%
+6,806
New +$437K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$419K 0.41%
+15,688
New +$420K
1
2

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EMCIP
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Strategic Financial Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Financial Planning, which disclosed 28 positions worth $103M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,355,688 shares worth $17.4M.

  • Strategic Financial Planning's largest Q4 2019 buy was Schwab US Broad Market ETF: 1,355,688 shares worth $17.4M.
  • Strategic Financial Planning's ten largest holdings make up 79% of its $103M portfolio in Q4 2019.
  • Strategic Financial Planning disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Financial Planning's 13F filing for Q4 2019, filed 13 Feb 2020.