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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
+5.33%
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
Cap. Flow
-$2.58M
Cap. Flow %
-1.86%
Top 10 Hldgs %
74.1%
Holding
32
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$341K
2
META icon
Meta Platforms (Facebook)
META
+$201K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$86.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.6K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.5K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$352K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$249K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$20.8M 15.04%
1,199,028
-23,322
-2% -$395K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.1M 12.35%
656,980
-39,888
-6% -$1.02M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.8M 9.98%
375,793
-5,998
-2% -$223K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.2M 7.37%
187,962
+384
+0.2% +$20.5K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$8.6M 6.2%
375,394
-15,840
-4% -$352K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.82M 5.64%
57,304
-1,838
-3% -$249K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.24M 5.22%
220,089
-7,224
-3% -$234K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$6.25M 4.51%
150,343
-3,152
-2% -$132K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.76M 4.16%
142,862
+699
+0.5% +$28K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.9B
$5.04M 3.64%
255,674
-4,980
-2% -$98.4K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.62M 3.33%
79,189
-1,343
-2% -$78.1K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.55M 3.28%
103,512
+1,989
+2% +$86.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$4.41M 3.18%
23,381
– –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.31M 2.39%
58,023
+1,256
+2% +$71.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.24M 2.34%
14,544
-212
-1% -$46K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.38M 1.72%
91,146
-4,389
-5% -$113K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$2.01M 1.45%
23,400
+340
+1% +$29K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.82M 1.31%
58,282
+1,692
+3% +$52.5K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.79M 1.29%
33,873
-4,553
-12% -$236K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.15M 0.83%
14,341
+241
+2% +$19K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.01M 0.73%
23,102
+221
+1% +$9.66K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$936K 0.68%
9,192
-1,400
-13% -$139K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.36B
$683K 0.49%
10,731
-611
-5% -$38.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$630K 0.45%
5,578
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$596K 0.43%
13,107
+7,614
+139% +$341K
1
2

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WWWM
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GCM
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EMCIP
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AA
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NWM
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LKWM
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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 Communication Services at 0.16% of assets.

  • 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.