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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
+2.94%
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
+$2.59M
Cap. Flow
-$1.15M
Cap. Flow %
-0.83%
Top 10 Hldgs %
72.78%
Holding
35
New
3
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$830K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$263K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$262K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$260K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$436K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$372K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$297K

Sector Composition

Rank Sector Weight
1 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$20.5M 14.71%
1,087,452
-87,672
-7% -$1.61M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$16.7M 12.01%
652,800
-11,496
-2% -$297K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.2M 9.51%
362,988
-11,864
-3% -$436K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.95M 7.15%
201,133
-529
-0.3% -$26.7K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$9.39M 6.75%
356,506
-15,112
-4% -$372K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8M 5.75%
59,697
+1,944
+3% +$263K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.38M 5.3%
249,232
+27,163
+12% +$830K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$6.3M 4.52%
153,840
+256
+0.2% +$10.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.9B
$5.2M 3.73%
267,302
+7,380
+3% +$145K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.66M 3.35%
86,364
+4,641
+6% +$262K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.64M 3.33%
103,767
+1,508
+1% +$67K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$4.27M 3.07%
23,361
-17
-0.1% -$3.2K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.06M 2.92%
101,922
-44,984
-31% -$1.79M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.55M 2.55%
14,694
-17
-0.1% -$4.01K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.34M 2.4%
60,580
+1,340
+2% +$76.1K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.31M 1.66%
86,196
-6,378
-7% -$170K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.25M 1.61%
38,466
+4,586
+14% +$260K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$1.95M 1.4%
22,980
-709
-3% -$60.4K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$1.8M 1.29%
57,220
-1,894
-3% -$59.6K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.65M 1.19%
+62,245
New +$1.65M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.14M 0.82%
14,644
-128
-0.9% -$9.93K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.79%
9,433
+241
+3% +$26.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$971K 0.7%
19,009
+3,380
+22% +$174K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$965K 0.69%
24,601
+998
+4% +$41K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.45%
5,489
-89
-2% -$10.1K
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 2021 Portfolio in Review

As of Q4 2021, Strategic Financial Planning held 35 positions worth $139M, up 1.9% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q4 2021 filing shows 3 new, 13 increased and 17 reduced positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 62,245 shares worth $1.65M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, down from 0.16% a quarter earlier.

  • Strategic Financial Planning's largest Q4 2021 buy was State Street SPDR Portfolio High Yield Bond ETF: 62,245 shares worth $1.65M.
  • Strategic Financial Planning added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $830K increase.
  • Strategic Financial Planning's biggest Q4 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.79M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $139M portfolio in Q4 2021.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q4 2021.
  • Strategic Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Strategic Financial Planning's 13F filing for Q4 2021, filed 7 Feb 2022.