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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
+5.87%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20M
Cap. Flow
+$13.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
74.45%
Holding
32
New
–
Increased
26
Reduced
2
Closed
1
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$233K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$122K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
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
$19.7M 14.69%
1,222,350
+146,646
+14% +$2.31M
2019 Q4
5 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$17.4M 12.95%
696,868
+43,824
+7% +$1.08M
2019 Q4
5 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.5M 10.07%
381,791
+59,161
+18% +$2.07M
2019 Q4
5 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.76M 7.28%
187,578
+25,141
+15% +$1.34M
2019 Q4
5 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$8.04M 5.99%
391,234
+65,510
+20% +$1.28M
2019 Q4
5 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.59M 5.66%
59,142
+8,449
+17% +$1.07M
2019 Q4
5 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.22M 5.39%
227,313
+5,479
+2% +$178K
2019 Q4
5 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.05M 4.51%
153,495
+4,395
+3% +$171K
2019 Q4
5 quarters
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$5.68M 4.24%
142,163
+21,809
+18% +$871K
2019 Q4
5 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$68B
$4.9M 3.66%
260,654
+10,476
+4% +$195K
2019 Q4
5 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$4.5M 3.35%
80,532
+11,064
+16% +$605K
2019 Q4
5 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.29M 3.2%
101,523
-2,997
-3% -$122K
2019 Q4
5 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$4.14M 3.08%
23,381
– –
2019 Q4
5 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.24M 2.42%
56,767
+7,105
+14% +$410K
2019 Q4
5 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.02M 2.25%
14,756
+348
+2% +$70.4K
2019 Q4
5 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 1.77%
95,535
+15,720
+20% +$381K
2019 Q4
5 quarters
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.95M 1.46%
23,060
+7,243
+46% +$625K
2019 Q4
5 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.89M 1.41%
38,426
+1,373
+4% +$65.7K
2020 Q1
4 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16B
$1.73M 1.29%
56,590
+9,716
+21% +$299K
2019 Q4
5 quarters
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$1.09M 0.82%
14,100
+934
+7% +$74.3K
2019 Q4
5 quarters
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$974K 0.73%
22,881
+2,425
+12% +$107K
2019 Q4
5 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$973K 0.73%
10,592
+525
+5% +$46.1K
2020 Q2
3 quarters
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.9B
$705K 0.53%
11,342
+1,779
+19% +$110K
2019 Q4
5 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$105B
$605K 0.45%
5,578
-1
-0% -$105
2019 Q4
5 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$232B
$549K 0.41%
11,186
– –
2019 Q4
5 quarters
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Financial Planning held 32 positions worth $134M, up 17% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Planning deployed $13.2M of net new capital in Q1 2021, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $122K trimmed.

  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q1 2021, an estimated $2.31M increase.
  • Strategic Financial Planning's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $122K.
  • Strategic Financial Planning fully exited Salesforce in Q1 2021, selling an estimated $233K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $134M portfolio in Q1 2021.
  • Strategic Financial Planning opened 0 new positions and closed 1 in Q1 2021.
  • Strategic Financial Planning's portfolio value rose 17% quarter-over-quarter to $134M.

Based on Strategic Financial Planning's 13F filing for Q1 2021, filed 7 May 2021.