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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
+2.83%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.51M
Cap. Flow
+$498K
Cap. Flow %
0.44%
Top 10 Hldgs %
72.56%
Holding
32
New
–
Increased
13
Reduced
16
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$406K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$400K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$373K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$146K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K
2
BND icon
Vanguard Total Bond Market
BND
+$323K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$144K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$118K

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
$16.5M 14.6%
956,676
-20,043
-2% -$327K
2019 Q4
14 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$13.6M 12.07%
622,440
+19,192
+3% +$400K
2019 Q4
14 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.8M 9.53%
330,777
+4,478
+1% +$146K
2019 Q4
14 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.84M 8.71%
241,853
+13,304
+6% +$536K
2019 Q4
14 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.75M 5.98%
61,120
+3,389
+6% +$373K
2019 Q4
14 quarters
SCHH icon
6
Schwab US REIT ETF
SCHH
$10.5B
$6.61M 5.85%
338,449
+21,178
+7% +$406K
2019 Q4
14 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$5.17M 4.57%
152,947
-4,272
-3% -$144K
2019 Q4
14 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$4.88M 4.32%
213,865
+1,279
+0.6% +$29K
2021 Q4
6 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$4.02M 3.56%
225,692
-6,664
-3% -$118K
2019 Q4
14 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.8M 3.37%
97,963
-4
-0% -$149
2019 Q4
14 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.62M 3.21%
90,109
+2,764
+3% +$113K
2019 Q4
14 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.49M 3.09%
141,567
-1,138
-0.8% -$27.8K
2019 Q4
14 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$3.28M 2.9%
22,033
-338
-2% -$47.4K
2019 Q4
14 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.06M 2.71%
13,894
-39
-0.3% -$8.13K
2019 Q4
14 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.71M 2.4%
55,444
-423
-0.8% -$20.6K
2019 Q4
14 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.03M 1.79%
37,230
+40
+0.1% +$2.06K
2020 Q1
13 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.8M 1.59%
38,930
-1,750
-4% -$80.5K
2019 Q4
14 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.76M 1.55%
74,184
+6,087
+9% +$137K
2019 Q4
14 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.42M 1.26%
28,778
-2,221
-7% -$108K
2021 Q4
6 quarters
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.34M 1.19%
18,488
-4,410
-19% -$323K
2019 Q4
14 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.4B
$1.17M 1.03%
13,960
+6
+0% +$492
2020 Q2
12 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16B
$988K 0.87%
37,686
-8,266
-18% -$219K
2019 Q4
14 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$886K 0.78%
14,420
+77
+0.5% +$4.74K
2019 Q4
14 quarters
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$803K 0.71%
21,682
-1,415
-6% -$51.7K
2019 Q4
14 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$539K 0.48%
5,409
– –
2019 Q4
14 quarters
1
2

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GCM
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EMCIP
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NWM
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LKWM
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Strategic Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Financial Planning held 32 positions worth $113M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $536K increase.
  • Strategic Financial Planning's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $327K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $113M portfolio in Q2 2023.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q2 2023.
  • Strategic Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $113M.

Based on Strategic Financial Planning's 13F filing for Q2 2023, filed 11 Aug 2023.