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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
-14.5%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$16.4M
Cap. Flow
+$1.29M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.27%
Holding
35
New
3
Increased
15
Reduced
11
Closed
4
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$729K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$617K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$403K
5
USRT icon
iShares Core US REIT ETF
USRT
+$388K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$928K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$543K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K

Sector Composition

Rank Sector Weight
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
$13.7M 13.16%
928,065
-41,031
-4% -$659K
2019 Q4
10 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.6M 11.13%
593,048
+6,818
+1% +$146K
2019 Q4
10 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.57M 9.21%
331,874
+11,156
+3% +$353K
2019 Q4
10 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.24M 7.93%
197,874
+30,288
+18% +$1.31M
2019 Q4
10 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$6.59M 6.34%
312,347
-2,285
-0.7% -$52.6K
2019 Q4
10 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.84M 5.63%
56,634
+838
+2% +$95K
2019 Q4
10 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.53M 5.32%
217,861
+4,276
+2% +$112K
2019 Q4
10 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.68M 4.51%
149,962
+44
+0% +$1.52K
2019 Q4
10 quarters
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$4.67M 4.49%
207,809
+8,327
+4% +$198K
2021 Q4
2 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.69M 3.55%
102,596
+10,375
+11% +$403K
2019 Q4
10 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$3.51M 3.38%
223,238
-54,472
-20% -$928K
2019 Q4
10 quarters
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.5M 3.37%
79,146
-283
-0.4% -$13.5K
2019 Q4
10 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.4M 3.28%
18,047
+3,547
+24% +$729K
2019 Q4
10 quarters
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.6B
$3.01M 2.9%
22,943
-417
-2% -$60.7K
2019 Q4
10 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.9M 2.79%
58,585
-1,884
-3% -$95.1K
2019 Q4
10 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.84M 1.77%
39,560
+1,229
+3% +$62K
2020 Q1
9 quarters
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.76M 1.7%
23,437
+2,569
+12% +$196K
2019 Q4
10 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 1.42%
70,647
-2,088
-3% -$48.2K
2019 Q4
10 quarters
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16B
$1.47M 1.42%
52,786
-194
-0.4% -$5.63K
2019 Q4
10 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.09M 1.05%
26,818
+6,834
+34% +$304K
2019 Q4
10 quarters
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$901K 0.87%
14,691
+320
+2% +$20.7K
2019 Q4
10 quarters
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$828K 0.8%
24,231
+349
+1% +$12.3K
2019 Q4
10 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.4B
$752K 0.72%
8,250
-190
-2% -$18.9K
2020 Q2
8 quarters
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.9B
$592K 0.57%
10,995
+3,685
+50% +$201K
2019 Q4
10 quarters
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$564K 0.54%
+10,502
New +$617K
2022 Q2
0 quarters
1
2

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PFA
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WWWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Financial Planning held 35 positions worth $104M, down 14% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Financial Planning's Q2 2022 filing shows 3 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 10,502 shares worth $564K. The largest sale was Schwab International Equity ETF, an estimated $928K.

  • Strategic Financial Planning's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 10,502 shares worth $564K.
  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $1.31M increase.
  • Strategic Financial Planning's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $928K.
  • Strategic Financial Planning fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $328K.
  • Strategic Financial Planning's ten largest holdings make up 71% of its $104M portfolio in Q2 2022.
  • Strategic Financial Planning opened 3 new positions and closed 4 in Q2 2022.
  • Strategic Financial Planning's portfolio value fell 14% quarter-over-quarter to $104M.

Based on Strategic Financial Planning's 13F filing for Q2 2022, filed 3 Aug 2022.