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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
-22.87%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$27.4M
Cap. Flow
-$4.07M
Cap. Flow %
-5.4%
Top 10 Hldgs %
79.05%
Holding
29
New
1
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.63M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$964K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.37M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.76M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.37M

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
$11.7M 15.47%
1,159,662
-196,026
-14% -$2.37M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9.2M 12.18%
714,296
-53,052
-7% -$902K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.41M 11.14%
250,649
+234,242
+1,428% +$9.55M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.15M 10.79%
340,253
+201,779
+146% +$5.77M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.47M 8.56%
82,630
+76,679
+1,289% +$7.63M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$4.73M 6.27%
288,994
-28,850
-9% -$616K
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.7M 4.89%
104,820
-7,108
-6% -$275K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.7M 3.57%
47,922
-2,714
-5% -$155K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.5M 3.31%
58,320
-3,379
-5% -$182K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.8B
$2.17M 2.87%
23,923
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.9B
$2.12M 2.8%
163,916
-346,334
-68% -$5.33M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.04M 2.71%
15,849
+980
+7% +$152K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$1.54M 2.04%
18,044
-2,449
-12% -$208K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$1.41M 1.87%
49,078
-12,008
-20% -$344K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.26M 1.66%
57,536
+18,085
+46% +$524K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.25M 1.65%
88,743
-6,060
-6% -$111K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 1.49%
54,467
-190,326
-78% -$4.76M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$868K 1.15%
12,332
-1,786
-13% -$141K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$806K 1.07%
+25,631
New +$964K
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$670K 0.89%
17,882
-2,429
-12% -$102K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$504K 0.67%
20,637
-239,829
-92% -$7.37M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.36B
$382K 0.51%
7,304
+498
+7% +$30.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$377K 0.5%
11,320
-7,537
-40% -$302K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$324K 0.43%
11,922
-3,766
-24% -$102K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.43%
5,718
-26
-0.5% -$1.94K
1
2

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 Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Financial Planning held 29 positions worth $75.5M, down 27% from $103M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strategic Financial Planning withdrew a net $4.07M in Q1 2020, closing 1 position and reducing 20 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.38M position sold in full.

Against the trend, Strategic Financial Planning opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $806K.

  • Strategic Financial Planning's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,631 shares worth $806K.
  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $9.55M increase.
  • Strategic Financial Planning's biggest Q1 2020 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $7.37M.
  • Strategic Financial Planning fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $5.38M.
  • Strategic Financial Planning's ten largest holdings make up 79% of its $75.5M portfolio in Q1 2020.
  • Strategic Financial Planning opened 1 new position and closed 1 in Q1 2020.
  • Strategic Financial Planning's portfolio value fell 27% quarter-over-quarter to $75.5M.

Based on Strategic Financial Planning's 13F filing for Q1 2020, filed 21 Apr 2020.