We are live on
!
Find out more
SFP
Strategic Financial Planning Portfolio holdings
AUM
$192M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.5M
(+3.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
32
New
1
Increased
10
Reduced
18
Closed
–
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$341K |
| 2 |
Meta Platforms (Facebook)
META
|
+$201K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$86.4K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$71.6K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$395K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$352K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$249K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.84% |
| 2 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $20.8M | 15.04% |
1,199,028
-23,322
| -2% | -$395K |
2019 Q4
6 quarters
|
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22B
| $17.1M | 12.35% |
656,980
-39,888
| -6% | -$1.02M |
2019 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $13.8M | 9.98% |
375,793
-5,998
| -2% | -$223K |
2019 Q4
6 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.2M | 7.37% |
187,962
+384
| +0.2% | +$20.5K |
2019 Q4
6 quarters
|
|
|
5
Schwab US REIT ETF
SCHH
$10.5B
| $8.6M | 6.2% |
375,394
-15,840
| -4% | -$352K |
2019 Q4
6 quarters
|
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $7.82M | 5.64% |
57,304
-1,838
| -3% | -$249K |
2019 Q4
6 quarters
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.24M | 5.22% |
220,089
-7,224
| -3% | -$234K |
2019 Q4
6 quarters
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $6.25M | 4.51% |
150,343
-3,152
| -2% | -$132K |
2019 Q4
6 quarters
|
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $5.76M | 4.16% |
142,862
+699
| +0.5% | +$28K |
2019 Q4
6 quarters
|
|
10
Schwab International Equity ETF
SCHF
$68B
| $5.04M | 3.64% |
255,674
-4,980
| -2% | -$98.4K |
2019 Q4
6 quarters
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $4.62M | 3.33% |
79,189
-1,343
| -2% | -$78.1K |
2019 Q4
6 quarters
|
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.55M | 3.28% |
103,512
+1,989
| +2% | +$86.4K |
2019 Q4
6 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.6B
| $4.41M | 3.18% |
23,381
| – | – |
2019 Q4
6 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.31M | 2.39% |
58,023
+1,256
| +2% | +$71.6K |
2019 Q4
6 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.24M | 2.34% |
14,544
-212
| -1% | -$46K |
2019 Q4
6 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.38M | 1.72% |
91,146
-4,389
| -5% | -$113K |
2019 Q4
6 quarters
|
|
17
Vanguard Total Bond Market
BND
$158B
| $2.01M | 1.45% |
23,400
+340
| +1% | +$29K |
2019 Q4
6 quarters
|
|
|
18
Schwab US TIPS ETF
SCHP
$16B
| $1.82M | 1.31% |
58,282
+1,692
| +3% | +$52.5K |
2019 Q4
6 quarters
|
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.79M | 1.29% |
33,873
-4,553
| -12% | -$236K |
2020 Q1
5 quarters
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $1.15M | 0.83% |
14,341
+241
| +2% | +$19K |
2019 Q4
6 quarters
|
|
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $1.01M | 0.73% |
23,102
+221
| +1% | +$9.66K |
2019 Q4
6 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$35.4B
| $936K | 0.68% |
9,192
-1,400
| -13% | -$139K |
2020 Q2
4 quarters
|
|
23
VanEck High Yield Muni ETF
HYD
$3.9B
| $683K | 0.49% |
10,731
-611
| -5% | -$38.4K |
2019 Q4
6 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$105B
| $630K | 0.45% |
5,578
| – | – |
2019 Q4
6 quarters
|
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $596K | 0.43% |
13,107
+7,614
| +139% | +$341K |
2020 Q4
2 quarters
|
|
Similar funds
HPM
PFA
WWWM
GCM
EMCIP
AA
NWM
LKWM
Strategic Financial Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Strategic Financial Planning held 32 positions worth $139M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.1%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.
- Strategic Financial Planning's largest Q2 2021 buy was Meta Platforms (Facebook): 626 shares worth $218K.
- Strategic Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, an estimated $341K increase.
- Strategic Financial Planning's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.02M.
- Strategic Financial Planning's ten largest holdings make up 74% of its $139M portfolio in Q2 2021.
- Strategic Financial Planning opened 1 new position and closed 0 in Q2 2021.
- Strategic Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $139M.
Based on Strategic Financial Planning's 13F filing for Q2 2021, filed 6 Aug 2021.