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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
+17.78%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$14.3M
Cap. Flow
+$1.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
73.09%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.88M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.5M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$757K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.44M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.97M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$670K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$13.2M 14.73%
1,080,582
-79,080
-7% -$912K
2019 Q4
2 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$10.9M 12.18%
669,524
-44,772
-6% -$670K
2019 Q4
2 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.33M 9.28%
301,620
-38,633
-11% -$1.01M
2019 Q4
2 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.25M 6.96%
157,830
-92,819
-37% -$3.44M
2019 Q4
2 quarters
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.48M 6.1%
225,166
+170,699
+313% +$3.88M
2019 Q4
2 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.77M 5.31%
49,393
-33,237
-40% -$2.97M
2019 Q4
2 quarters
SCHH icon
7
Schwab US REIT ETF
SCHH
$10.5B
$4.61M 5.13%
261,542
-27,452
-9% -$477K
2019 Q4
2 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.36M 4.85%
147,293
+126,656
+614% +$3.5M
2019 Q4
2 quarters
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$4.01M 4.47%
107,284
+2,464
+2% +$90.7K
2019 Q4
2 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$68B
$3.67M 4.09%
246,974
+83,058
+51% +$1.17M
2019 Q4
2 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$2.98M 3.32%
63,864
+5,544
+10% +$251K
2019 Q4
2 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$2.86M 3.18%
107,513
+49,977
+87% +$1.23M
2019 Q4
2 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$2.79M 3.11%
23,568
-355
-1% -$38.1K
2019 Q4
2 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.64M 2.94%
45,670
-2,252
-5% -$129K
2019 Q4
2 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.32M 2.58%
14,797
-1,052
-7% -$155K
2019 Q4
2 quarters
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.5M 1.67%
16,969
-1,075
-6% -$94K
2019 Q4
2 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.4M 1.56%
37,076
+11,445
+45% +$409K
2020 Q1
1 quarter
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.36M 1.52%
77,742
-11,001
-12% -$179K
2019 Q4
2 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16B
$1.36M 1.51%
45,312
-3,766
-8% -$112K
2019 Q4
2 quarters
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$937K 1.04%
12,051
-281
-2% -$20.8K
2019 Q4
2 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.4B
$784K 0.87%
+9,987
New +$757K
2020 Q2
0 quarters
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$769K 0.86%
18,845
+963
+5% +$37.7K
2019 Q4
2 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
$434K 0.48%
11,192
-128
-1% -$4.67K
2019 Q4
2 quarters
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.9B
$395K 0.44%
6,671
-633
-9% -$35.7K
2019 Q4
2 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$390K 0.43%
5,718
– –
2019 Q4
2 quarters
1
2

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PFA
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WWWM
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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 2020 Portfolio in Review

As of Q2 2020, Strategic Financial Planning held 29 positions worth $89.8M, up 19% from $75.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

  • Strategic Financial Planning's largest Q2 2020 buy was Vanguard Real Estate ETF: 9,987 shares worth $784K.
  • Strategic Financial Planning added most to Schwab Emerging Markets Equity ETF in Q2 2020, an estimated $3.88M increase.
  • Strategic Financial Planning's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.44M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $89.8M portfolio in Q2 2020.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q2 2020.
  • Strategic Financial Planning's portfolio value rose 19% quarter-over-quarter to $89.8M.

Based on Strategic Financial Planning's 13F filing for Q2 2020, filed 7 Aug 2020.