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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
+6.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.32M
Cap. Flow
+$868K
Cap. Flow %
0.9%
Top 10 Hldgs %
73.87%
Holding
29
New
–
Increased
11
Reduced
16
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$636K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$253K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$193K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$83.8K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$184K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.3K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$75.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

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
$14.2M 14.73%
1,066,626
-13,956
-1% -$184K
2019 Q4
3 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.7M 12.14%
683,152
+13,628
+2% +$235K
2019 Q4
3 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.08M 9.44%
310,290
+8,670
+3% +$253K
2019 Q4
3 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.75M 7.02%
156,051
-1,779
-1% -$77.3K
2019 Q4
3 quarters
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.99M 6.23%
223,788
-1,378
-0.6% -$36.8K
2019 Q4
3 quarters
SCHH icon
6
Schwab US REIT ETF
SCHH
$10.5B
$5.25M 5.46%
296,894
+35,352
+14% +$636K
2019 Q4
3 quarters
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.12M 5.33%
48,667
-726
-1% -$75.7K
2019 Q4
3 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.87M 5.07%
149,786
+2,493
+2% +$79.6K
2019 Q4
3 quarters
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$4.32M 4.49%
112,288
+5,004
+5% +$193K
2019 Q4
3 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$68B
$3.81M 3.96%
242,566
-4,408
-2% -$69.2K
2019 Q4
3 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.19M 3.32%
65,589
+1,725
+3% +$83.8K
2019 Q4
3 quarters
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.6B
$3.05M 3.17%
23,524
-44
-0.2% -$5.6K
2019 Q4
3 quarters
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$2.88M 3%
105,218
-2,295
-2% -$64K
2019 Q4
3 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.65M 2.76%
45,586
-84
-0.2% -$4.87K
2019 Q4
3 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.48M 2.58%
14,590
-207
-1% -$34.8K
2019 Q4
3 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.51M 1.58%
37,050
-26
-0.1% -$1.05K
2020 Q1
2 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.47M 1.53%
79,665
+1,923
+2% +$35.6K
2019 Q4
3 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16B
$1.37M 1.43%
44,576
-736
-2% -$22.5K
2019 Q4
3 quarters
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.36M 1.42%
15,479
-1,490
-9% -$132K
2019 Q4
3 quarters
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$931K 0.97%
11,800
-251
-2% -$20K
2019 Q4
3 quarters
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$808K 0.84%
19,313
+468
+2% +$19.6K
2019 Q4
3 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$790K 0.82%
10,010
+23
+0.2% +$1.85K
2020 Q2
1 quarter
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.9B
$464K 0.48%
7,757
+1,086
+16% +$65K
2019 Q4
3 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
$458K 0.48%
11,192
– –
2019 Q4
3 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$402K 0.42%
5,718
– –
2019 Q4
3 quarters
1
2

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Financial Planning held 29 positions worth $96.1M, up 7% from $89.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

  • Strategic Financial Planning added most to Schwab US REIT ETF in Q3 2020, an estimated $636K increase.
  • Strategic Financial Planning's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $184K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $96.1M portfolio in Q3 2020.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q3 2020.
  • Strategic Financial Planning's portfolio value rose 7% quarter-over-quarter to $96.1M.

Based on Strategic Financial Planning's 13F filing for Q3 2020, filed 9 Nov 2020.