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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
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.4 quarters

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 Miscellaneous 99.85%
2 Communication Services 0.15%
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
$20.5M 14.71%
1,087,452
-87,672
-7% -$1.61M
2019 Q4
8 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$16.7M 12.01%
652,800
-11,496
-2% -$297K
2019 Q4
8 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.2M 9.51%
362,988
-11,864
-3% -$436K
2019 Q4
8 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.95M 7.15%
201,133
-529
-0.3% -$26.7K
2019 Q4
8 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$9.39M 6.75%
356,506
-15,112
-4% -$372K
2019 Q4
8 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8M 5.75%
59,697
+1,944
+3% +$263K
2019 Q4
8 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.38M 5.3%
249,232
+27,163
+12% +$830K
2019 Q4
8 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.3M 4.52%
153,840
+256
+0.2% +$10.7K
2019 Q4
8 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$5.2M 3.73%
267,302
+7,380
+3% +$145K
2019 Q4
8 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$4.66M 3.35%
86,364
+4,641
+6% +$262K
2019 Q4
8 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.64M 3.33%
103,767
+1,508
+1% +$67K
2019 Q4
8 quarters
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.6B
$4.27M 3.07%
23,361
-17
-0.1% -$3.2K
2019 Q4
8 quarters
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$4.06M 2.92%
101,922
-44,984
-31% -$1.79M
2019 Q4
8 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.55M 2.55%
14,694
-17
-0.1% -$4.01K
2019 Q4
8 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.34M 2.4%
60,580
+1,340
+2% +$76.1K
2019 Q4
8 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 1.66%
86,196
-6,378
-7% -$170K
2019 Q4
8 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.25M 1.61%
38,466
+4,586
+14% +$260K
2020 Q1
7 quarters
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.95M 1.4%
22,980
-709
-3% -$60.4K
2019 Q4
8 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16B
$1.8M 1.29%
57,220
-1,894
-3% -$59.6K
2019 Q4
8 quarters
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$1.65M 1.19%
+62,245
New +$1.65M
2021 Q4
0 quarters
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$1.14M 0.82%
14,644
-128
-0.9% -$9.93K
2019 Q4
8 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$1.09M 0.79%
9,433
+241
+3% +$26.3K
2020 Q2
6 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
$971K 0.7%
19,009
+3,380
+22% +$174K
2019 Q4
8 quarters
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$965K 0.69%
24,601
+998
+4% +$41K
2019 Q4
8 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$629K 0.45%
5,489
-89
-2% -$10.1K
2019 Q4
8 quarters
1
2

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PFA
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WWWM
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GCM
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
AA
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NWM
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LKWM
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

  • 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.