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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
-6.24%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
-$10.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
71.77%
Holding
37
New
2
Increased
5
Reduced
23
Closed
5
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.51M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$782K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$760K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$343K
5
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$221K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
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
$17.2M 14.34%
969,096
-118,356
-11% -$2.08M
2019 Q4
9 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$13.9M 11.54%
586,230
-66,570
-10% -$1.57M
2019 Q4
9 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11M 9.14%
320,718
-42,270
-12% -$1.47M
2019 Q4
9 quarters
SCHH icon
4
Schwab US REIT ETF
SCHH
$10.5B
$7.83M 6.51%
314,632
-41,874
-12% -$1.01M
2019 Q4
9 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.73M 6.43%
167,586
-33,547
-17% -$1.61M
2019 Q4
9 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.93M 5.76%
55,796
-3,901
-7% -$489K
2019 Q4
9 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.93M 4.93%
213,585
-35,647
-14% -$1.03M
2019 Q4
9 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$5.69M 4.73%
149,918
-3,922
-3% -$150K
2019 Q4
9 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$5.1M 4.24%
277,710
+10,408
+4% +$193K
2019 Q4
9 quarters
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$5.01M 4.16%
199,482
+137,237
+220% +$3.51M
2021 Q4
1 quarter
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$4.13M 3.43%
79,429
-6,935
-8% -$361K
2019 Q4
9 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.88M 3.23%
92,221
-11,546
-11% -$486K
2019 Q4
9 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$3.87M 3.22%
23,360
-1
-0% -$165
2019 Q4
9 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.3M 2.74%
14,500
-194
-1% -$43.6K
2019 Q4
9 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.17M 2.64%
60,469
-111
-0.2% -$5.96K
2019 Q4
9 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.13M 1.77%
38,331
-135
-0.4% -$7.4K
2020 Q1
8 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 1.53%
72,735
-13,461
-16% -$337K
2019 Q4
9 quarters
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.66M 1.38%
20,868
-2,112
-9% -$173K
2019 Q4
9 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16B
$1.61M 1.34%
52,980
-4,240
-7% -$130K
2019 Q4
9 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.12M 0.93%
28,912
+19,421
+205% +$782K
2020 Q4
5 quarters
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$1.01M 0.84%
14,371
-273
-2% -$19.8K
2019 Q4
9 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
$960K 0.8%
19,984
+975
+5% +$47.4K
2019 Q4
9 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$925K 0.77%
16,645
+13,148
+376% +$760K
2021 Q4
1 quarter
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.4B
$915K 0.76%
8,440
-993
-11% -$105K
2020 Q2
7 quarters
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$882K 0.73%
23,882
-719
-3% -$27.6K
2019 Q4
9 quarters
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Financial Planning held 37 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Planning withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $333K position sold in full.

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

Against the trend, Strategic Financial Planning opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $328K.

  • Strategic Financial Planning's largest Q1 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 11,908 shares worth $328K.
  • Strategic Financial Planning added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2022, an estimated $3.51M increase.
  • Strategic Financial Planning's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.66M.
  • Strategic Financial Planning fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $333K.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $120M portfolio in Q1 2022.
  • Strategic Financial Planning opened 2 new positions and closed 5 in Q1 2022.
  • Strategic Financial Planning's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Strategic Financial Planning's 13F filing for Q1 2022, filed 5 May 2022.