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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
-4.37%
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
-$4.38M
Cap. Flow
+$593K
Cap. Flow %
0.55%
Top 10 Hldgs %
72.91%
Holding
32
New
–
Increased
12
Reduced
15
Closed
2
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$285K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$263K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$208K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$177K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$209K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$201K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$94.7K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$87.7K

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
$15.7M 14.46%
944,595
-12,081
-1% -$209K
2019 Q4
15 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$13.1M 12.05%
631,922
+9,482
+2% +$208K
2019 Q4
15 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.4M 9.6%
336,256
+5,479
+2% +$177K
2019 Q4
15 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.78M 9.01%
249,443
+7,590
+3% +$310K
2019 Q4
15 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.63M 6.11%
62,420
+1,300
+2% +$144K
2019 Q4
15 quarters
SCHH icon
6
Schwab US REIT ETF
SCHH
$10.5B
$6.27M 5.77%
353,244
+14,795
+4% +$285K
2019 Q4
15 quarters
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$5.05M 4.65%
225,424
+11,559
+5% +$263K
2021 Q4
7 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.89M 4.5%
151,520
-1,427
-0.9% -$48.4K
2019 Q4
15 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$68B
$3.74M 3.45%
220,330
-5,362
-2% -$94.7K
2019 Q4
15 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$3.59M 3.31%
92,275
+2,166
+2% +$87.9K
2019 Q4
15 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.56M 3.28%
96,596
-1,367
-1% -$53.2K
2019 Q4
15 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.3M 3.04%
138,028
-3,539
-2% -$87.7K
2019 Q4
15 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$3.1M 2.85%
21,611
-422
-2% -$63.3K
2019 Q4
15 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.91M 2.68%
13,703
-191
-1% -$42.3K
2019 Q4
15 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.75M 2.53%
57,413
+1,969
+4% +$95.3K
2019 Q4
15 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.88M 1.74%
35,897
-1,333
-4% -$72.8K
2020 Q1
14 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.7M 1.57%
38,953
+23
+0.1% +$1.05K
2019 Q4
15 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.69M 1.56%
75,105
+921
+1% +$21.8K
2019 Q4
15 quarters
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.38M 1.27%
19,779
+1,291
+7% +$92.2K
2019 Q4
15 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.37M 1.26%
28,729
-49
-0.2% -$2.42K
2021 Q4
7 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.4B
$1.05M 0.96%
13,847
-113
-0.8% -$9.32K
2020 Q2
13 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16B
$1.04M 0.96%
41,292
+3,606
+10% +$92.9K
2019 Q4
15 quarters
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$848K 0.78%
14,330
-90
-0.6% -$5.51K
2019 Q4
15 quarters
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$744K 0.69%
21,359
-323
-1% -$11.8K
2019 Q4
15 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$510K 0.47%
5,409
– –
2019 Q4
15 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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Financial Planning held 32 positions worth $109M, down 3.9% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q3 2023 filing shows 12 increased, 15 reduced and 2 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $219K.

  • Strategic Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $310K increase.
  • Strategic Financial Planning's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $209K.
  • Strategic Financial Planning fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $219K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $109M portfolio in Q3 2023.
  • Strategic Financial Planning opened 0 new positions and closed 2 in Q3 2023.
  • Strategic Financial Planning's portfolio value fell 3.9% quarter-over-quarter to $109M.

Based on Strategic Financial Planning's 13F filing for Q3 2023, filed 9 Nov 2023.