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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
+15.87%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18M
Cap. Flow
+$2.93M
Cap. Flow %
2.57%
Top 10 Hldgs %
73.59%
Holding
32
New
3
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$533K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$389K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$317K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$599K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$56.7K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.9K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$16.3M 14.3%
1,075,704
+9,078
+0.9% +$129K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$14.5M 12.73%
653,044
-30,108
-4% -$599K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.9M 9.54%
322,630
+12,340
+4% +$389K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.14M 7.13%
162,437
+6,386
+4% +$300K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.8M 5.96%
221,834
-1,954
-0.9% -$56.7K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$6.18M 5.42%
325,724
+28,830
+10% +$533K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.18M 5.41%
50,693
+2,026
+4% +$229K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$5.61M 4.92%
149,100
-686
-0.5% -$23.9K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.82M 4.23%
120,354
+8,066
+7% +$317K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.9B
$4.5M 3.95%
250,178
+7,612
+3% +$128K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$3.85M 3.37%
23,381
-143
-0.6% -$21.2K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.77M 3.31%
69,468
+3,879
+6% +$200K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.74M 3.28%
104,520
-698
-0.7% -$22.4K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.91M 2.55%
49,662
+4,076
+9% +$238K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.8M 2.46%
14,408
-182
-1% -$33.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.81M 1.59%
79,815
+150
+0.2% +$3.13K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.71M 1.5%
37,053
+3
+0% +$131
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 1.28%
46,874
+2,298
+5% +$70.6K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$1.4M 1.22%
15,817
+338
+2% +$29.7K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.08M 0.95%
13,166
+1,366
+12% +$110K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$926K 0.81%
20,456
+1,143
+6% +$49.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$855K 0.75%
10,067
+57
+0.6% +$4.73K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.36B
$589K 0.52%
9,563
+1,806
+23% +$109K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$528K 0.46%
11,186
-6
-0.1% -$264
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.45%
5,579
-139
-2% -$11.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Financial Planning held 32 positions worth $114M, up 19% from $96.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Planning's Q4 2020 filing shows 3 new, 19 increased and 9 reduced positions. Its largest new stake was Salesforce: 1,049 shares worth $233K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets.

  • Strategic Financial Planning's largest Q4 2020 buy was Salesforce: 1,049 shares worth $233K.
  • Strategic Financial Planning added most to Schwab US REIT ETF in Q4 2020, an estimated $533K increase.
  • Strategic Financial Planning's biggest Q4 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $599K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $114M portfolio in Q4 2020.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q4 2020.
  • Strategic Financial Planning's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Strategic Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.