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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
+7.79%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.18M
Cap. Flow
-$81.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.01%
Holding
34
New
1
Increased
12
Reduced
17
Closed
3
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$542K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$433K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$689K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$469K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$447K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$325K

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
$14.3M 13.86%
957,678
+28,836
+3% +$433K
2019 Q4
12 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.9M 11.53%
587,786
-5,896
-1% -$121K
2019 Q4
12 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.41M 9.11%
316,785
-8,013
-2% -$230K
2019 Q4
12 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.73M 8.46%
224,067
+57,703
+35% +$2.2M
2019 Q4
12 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$5.9M 5.72%
306,116
-23,219
-7% -$447K
2019 Q4
12 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.87M 5.68%
57,052
+809
+1% +$81.3K
2019 Q4
12 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$5.01M 4.86%
159,291
+3,346
+2% +$102K
2019 Q4
12 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$4.64M 4.49%
207,499
-3,793
-2% -$84.9K
2021 Q4
4 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$3.9M 3.78%
242,444
+7,682
+3% +$120K
2019 Q4
12 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.63M 3.52%
98,173
-845
-0.9% -$31.6K
2019 Q4
12 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.53M 3.42%
85,326
+10,000
+13% +$399K
2019 Q4
12 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.45M 3.34%
145,698
-67,850
-32% -$1.58M
2019 Q4
12 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$2.99M 2.9%
22,533
-194
-0.9% -$26.3K
2019 Q4
12 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.69M 2.6%
14,064
-3,576
-20% -$689K
2019 Q4
12 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.61M 2.53%
55,050
-2,688
-5% -$129K
2019 Q4
12 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.76M 1.7%
37,188
+822
+2% +$39.1K
2020 Q1
11 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.73M 1.68%
41,228
+8,812
+27% +$357K
2019 Q4
12 quarters
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.67M 1.62%
23,272
+2,891
+14% +$207K
2019 Q4
12 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.45M 1.4%
31,027
+2,132
+7% +$97K
2021 Q4
4 quarters
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 1.39%
65,628
-1,164
-2% -$25.5K
2019 Q4
12 quarters
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16B
$1.22M 1.19%
47,268
-6,324
-12% -$165K
2019 Q4
12 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$1.22M 1.18%
14,791
+6,532
+79% +$542K
2020 Q2
10 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$879K 0.85%
14,411
-88
-0.6% -$5.26K
2019 Q4
12 quarters
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$822K 0.8%
23,690
-72
-0.3% -$2.42K
2019 Q4
12 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$512K 0.5%
5,409
-80
-1% -$7.67K
2019 Q4
12 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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Financial Planning held 34 positions worth $103M, up 7.5% from $96M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Financial Planning's Q4 2022 filing shows 1 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,120 shares worth $224K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.58M.

  • Strategic Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 2,120 shares worth $224K.
  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $2.2M increase.
  • Strategic Financial Planning's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.58M.
  • Strategic Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $469K.
  • Strategic Financial Planning's ten largest holdings make up 71% of its $103M portfolio in Q4 2022.
  • Strategic Financial Planning opened 1 new position and closed 3 in Q4 2022.
  • Strategic Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $103M.

Based on Strategic Financial Planning's 13F filing for Q4 2022, filed 14 Feb 2023.