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
-2.36%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.96M
Cap. Flow
+$1.37M
Cap. Flow %
1%
Top 10 Hldgs %
73.85%
Holding
32
New
–
Increased
19
Reduced
9
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$186K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$162K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$149K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$90K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$60.8K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$53.7K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.9K

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$20.3M 14.89%
1,175,124
-23,904
-2% -$425K
2019 Q4
7 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$16.6M 12.17%
664,296
+7,316
+1% +$186K
2019 Q4
7 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.6M 9.94%
374,852
-941
-0.3% -$34.9K
2019 Q4
7 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 7.38%
201,662
+13,700
+7% +$708K
2019 Q4
7 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$8.49M 6.21%
371,618
-3,776
-1% -$90K
2019 Q4
7 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.72M 5.65%
57,753
+449
+0.8% +$61.8K
2019 Q4
7 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.77M 4.95%
222,069
+1,980
+0.9% +$61.9K
2019 Q4
7 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.38M 4.67%
153,584
+3,241
+2% +$138K
2019 Q4
7 quarters
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$5.89M 4.31%
146,906
+4,044
+3% +$162K
2019 Q4
7 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$68B
$5.03M 3.68%
259,922
+4,248
+2% +$84.5K
2019 Q4
7 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$4.6M 3.37%
81,723
+2,534
+3% +$149K
2019 Q4
7 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.36M 3.19%
102,259
-1,253
-1% -$53.7K
2019 Q4
7 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$4.26M 3.12%
23,378
-3
-0% -$560
2019 Q4
7 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.37M 2.47%
59,240
+1,217
+2% +$70.1K
2019 Q4
7 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.27M 2.39%
14,711
+167
+1% +$38.1K
2019 Q4
7 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 1.73%
92,574
+1,428
+2% +$37.3K
2019 Q4
7 quarters
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.02M 1.48%
23,689
+289
+1% +$24.9K
2019 Q4
7 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16B
$1.85M 1.35%
59,114
+832
+1% +$26.3K
2019 Q4
7 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.79M 1.31%
33,880
+7
+0% +$381
2020 Q1
6 quarters
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$1.16M 0.85%
14,772
+431
+3% +$34.4K
2019 Q4
7 quarters
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$1M 0.73%
23,603
+501
+2% +$21.6K
2019 Q4
7 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$936K 0.69%
9,192
– –
2020 Q2
5 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
$789K 0.58%
15,629
+4,257
+37% +$221K
2019 Q4
7 quarters
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.9B
$675K 0.49%
10,797
+66
+0.6% +$4.19K
2019 Q4
7 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$609K 0.45%
5,578
– –
2019 Q4
7 quarters
1
2

Similar funds

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Strategic Financial Planning held 32 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $708K increase.
  • Strategic Financial Planning's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $425K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $137M portfolio in Q3 2021.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q3 2021.
  • Strategic Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Strategic Financial Planning's 13F filing for Q3 2021, filed 9 Nov 2021.