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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
+4.76%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.22M
Cap. Flow
+$1.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.6%
Holding
32
New
1
Increased
12
Reduced
16
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$332K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$300K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$298K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$223K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$207K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$173K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$74.2K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71.9K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$69.1K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6K

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
$15.6M 14.23%
976,719
+19,041
+2% +$298K
2019 Q4
13 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$12.6M 11.56%
603,248
+15,462
+3% +$332K
2019 Q4
13 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.5M 9.58%
326,299
+9,514
+3% +$300K
2019 Q4
13 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.23M 8.44%
228,549
+4,482
+2% +$183K
2019 Q4
13 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.31M 5.76%
57,731
+679
+1% +$73.8K
2019 Q4
13 quarters
SCHH icon
6
Schwab US REIT ETF
SCHH
$10.5B
$6.19M 5.65%
317,271
+11,155
+4% +$223K
2019 Q4
13 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$5.3M 4.84%
157,219
-2,072
-1% -$69.1K
2019 Q4
13 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$4.89M 4.46%
212,586
+5,087
+2% +$116K
2021 Q4
5 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$4.04M 3.69%
232,356
-10,088
-4% -$173K
2019 Q4
13 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.7M 3.38%
97,967
-206
-0.2% -$8.04K
2019 Q4
13 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.54M 3.24%
87,345
+2,019
+2% +$85.4K
2019 Q4
13 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.5M 3.2%
142,705
-2,993
-2% -$74.2K
2019 Q4
13 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$3.14M 2.87%
22,371
-162
-0.7% -$23K
2019 Q4
13 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.84M 2.6%
13,933
-131
-0.9% -$26.2K
2019 Q4
13 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.73M 2.5%
55,867
+817
+1% +$39.6K
2019 Q4
13 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.88M 1.71%
37,190
+2
+0% +$99
2020 Q1
12 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.84M 1.68%
40,680
-548
-1% -$24.4K
2019 Q4
13 quarters
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.69M 1.54%
22,898
-374
-2% -$27.4K
2019 Q4
13 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 1.41%
68,097
+2,469
+4% +$56.9K
2019 Q4
13 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.51M 1.38%
30,999
-28
-0.1% -$1.37K
2021 Q4
5 quarters
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16B
$1.23M 1.13%
45,952
-1,316
-3% -$34.6K
2019 Q4
13 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$1.16M 1.06%
13,954
-837
-6% -$71.9K
2020 Q2
11 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$894K 0.82%
14,343
-68
-0.5% -$4.22K
2019 Q4
13 quarters
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$833K 0.76%
23,097
-593
-3% -$21K
2019 Q4
13 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$523K 0.48%
5,409
– –
2019 Q4
13 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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Financial Planning held 32 positions worth $109M, up 6% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • Strategic Financial Planning's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 3,900 shares worth $206K.
  • Strategic Financial Planning added most to Schwab U.S Small- Cap ETF in Q1 2023, an estimated $332K increase.
  • Strategic Financial Planning's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $173K.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $109M portfolio in Q1 2023.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q1 2023.
  • Strategic Financial Planning's portfolio value rose 6% quarter-over-quarter to $109M.

Based on Strategic Financial Planning's 13F filing for Q1 2023, filed 10 May 2023.