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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
+10.07%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$19.3M
Cap. Flow
+$7.94M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.12%
Holding
35
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$929K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$923K
5
USRT icon
iShares Core US REIT ETF
USRT
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$680K
2
BND icon
Vanguard Total Bond Market
BND
+$310K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$42.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$18.9M 14.76%
1,017,687
+73,092
+8% +$1.26M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$16M 12.48%
676,004
+44,082
+7% +$929K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11.8M 9.19%
345,679
+9,423
+3% +$299K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 7.86%
244,717
-4,726
-2% -$187K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$7.76M 6.07%
374,825
+21,581
+6% +$401K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.31M 5.71%
63,518
+1,098
+2% +$118K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$6.28M 4.91%
179,981
+28,461
+19% +$923K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.67M 4.43%
242,573
+17,149
+8% +$387K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.39M 3.43%
104,024
+7,428
+8% +$280K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.9B
$4.18M 3.27%
226,302
+5,972
+3% +$104K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.12M 3.22%
96,774
+4,499
+5% +$179K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$3.51M 2.74%
21,322
-289
-1% -$42.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.45M 2.7%
139,238
+1,210
+0.9% +$29.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.24M 2.53%
13,648
-55
-0.4% -$12.2K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.95M 2.31%
59,850
+2,437
+4% +$119K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.32M 1.82%
48,538
+9,585
+25% +$429K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.1M 1.64%
35,865
-32
-0.1% -$1.75K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.09M 1.63%
83,226
+8,121
+11% +$186K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.97M 1.54%
38,955
+10,226
+36% +$495K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.45M 1.13%
40,838
+30,422
+292% +$1.03M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1.17M 0.91%
44,636
+3,344
+8% +$85.1K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.13M 0.88%
15,382
-4,397
-22% -$310K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.65B
$989K 0.77%
+18,222
New +$891K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$948K 0.74%
14,873
+543
+4% +$32.7K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$830K 0.65%
22,590
+1,231
+6% +$43.6K
1
2

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HPM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Financial Planning held 35 positions worth $128M, up 18% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Planning deployed $7.94M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US REIT ETF: 18,222 shares worth $989K.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $680K trimmed.

  • Strategic Financial Planning's largest Q4 2023 buy was iShares Core US REIT ETF: 18,222 shares worth $989K.
  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.26M increase.
  • Strategic Financial Planning's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $680K.
  • Strategic Financial Planning fully exited VanEck High Yield Muni ETF in Q4 2023, selling an estimated $273K.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $128M portfolio in Q4 2023.
  • Strategic Financial Planning opened 5 new positions and closed 1 in Q4 2023.
  • Strategic Financial Planning's portfolio value rose 18% quarter-over-quarter to $128M.

Based on Strategic Financial Planning's 13F filing for Q4 2023, filed 12 Feb 2024.