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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
-7.63%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$7.84M
Cap. Flow
+$258K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.9%
Holding
35
New
4
Increased
11
Reduced
16
Closed
2
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$348K
4
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$337K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$318K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
2
USRT icon
iShares Core US REIT ETF
USRT
+$353K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$262K
4
BND icon
Vanguard Total Bond Market
BND
+$229K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$210K

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
$13M 13.54%
928,842
+777
+0.1% +$12.1K
2019 Q4
11 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.2M 11.68%
593,682
+634
+0.1% +$13.3K
2019 Q4
11 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.38M 8.72%
324,798
-7,076
-2% -$204K
2019 Q4
11 quarters
SCHH icon
4
Schwab US REIT ETF
SCHH
$10.5B
$6.16M 6.41%
329,335
+16,988
+5% +$368K
2019 Q4
11 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.07M 6.32%
166,364
-31,510
-16% -$1.28M
2019 Q4
11 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.22M 5.43%
56,243
-391
-0.7% -$40.7K
2019 Q4
11 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.78M 4.98%
213,548
-4,313
-2% -$107K
2019 Q4
11 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$4.61M 4.8%
211,292
+3,483
+2% +$80.2K
2021 Q4
3 quarters
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.33M 4.51%
155,945
+5,983
+4% +$188K
2019 Q4
11 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.37M 3.51%
99,018
-3,578
-3% -$135K
2019 Q4
11 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$3.3M 3.44%
234,762
+11,524
+5% +$181K
2019 Q4
11 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.17M 3.3%
17,640
-407
-2% -$81.1K
2019 Q4
11 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$2.89M 3.01%
22,727
-216
-0.9% -$30.5K
2019 Q4
11 quarters
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$2.87M 2.99%
75,326
-3,820
-5% -$166K
2019 Q4
11 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.76M 2.87%
57,738
-847
-1% -$42.1K
2019 Q4
11 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.6M 1.67%
36,366
-3,194
-8% -$156K
2020 Q1
10 quarters
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.45M 1.51%
20,381
-3,056
-13% -$229K
2019 Q4
11 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16B
$1.39M 1.45%
53,592
+806
+2% +$22.4K
2019 Q4
11 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 1.4%
66,792
-3,855
-5% -$86K
2019 Q4
11 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.24M 1.29%
28,895
+23,905
+479% +$1.15M
2021 Q4
3 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.18M 1.23%
32,416
+5,598
+21% +$228K
2019 Q4
11 quarters
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$833K 0.87%
14,499
-192
-1% -$11.8K
2019 Q4
11 quarters
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$768K 0.8%
23,762
-469
-2% -$15.8K
2019 Q4
11 quarters
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$721K 0.75%
23,232
+9,355
+67% +$318K
2020 Q4
7 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$35.4B
$662K 0.69%
8,259
+9
+0.1% +$842
2020 Q2
9 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 2022 Portfolio in Review

As of Q3 2022, Strategic Financial Planning held 35 positions worth $96M, down 7.5% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Financial Planning's Q3 2022 filing shows 4 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 13,568 shares worth $325K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.28M.

  • Strategic Financial Planning's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 13,568 shares worth $325K.
  • Strategic Financial Planning added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $1.15M increase.
  • Strategic Financial Planning's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.28M.
  • Strategic Financial Planning fully exited iShares Core US REIT ETF in Q3 2022, selling an estimated $353K.
  • Strategic Financial Planning's ten largest holdings make up 70% of its $96M portfolio in Q3 2022.
  • Strategic Financial Planning opened 4 new positions and closed 2 in Q3 2022.
  • Strategic Financial Planning's portfolio value fell 7.5% quarter-over-quarter to $96M.

Based on Strategic Financial Planning's 13F filing for Q3 2022, filed 14 Nov 2022.