We are live on ! Find out more
SFP

Strategic Financial Planning Portfolio holdings

AUM $192M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.73M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$633K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$339K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$322K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$191K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754K
2
BND icon
Vanguard Total Bond Market
BND
+$231K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$166K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

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
$19.9M 14.9%
978,717
-38,970
-4% -$754K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.3M 12.95%
703,016
+27,012
+4% +$633K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$12.4M 9.27%
345,782
+103
+0% +$3.54K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 8.07%
258,335
+13,618
+6% +$556K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$7.95M 5.95%
391,741
+16,916
+5% +$339K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.75M 5.8%
66,363
+2,845
+4% +$322K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$6.42M 4.81%
179,399
-582
-0.3% -$20K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.8M 4.34%
247,248
+4,675
+2% +$109K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.42M 3.31%
102,788
-1,236
-1% -$51.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.9B
$4.29M 3.21%
219,780
-6,522
-3% -$122K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.23M 3.16%
100,294
+3,520
+4% +$144K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$3.73M 2.79%
21,263
-59
-0.3% -$9.8K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.53M 2.64%
13,580
-68
-0.5% -$16.8K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.34M 2.5%
132,465
-6,773
-5% -$166K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.87M 2.14%
58,266
-1,584
-3% -$77.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.44M 1.82%
48,540
+2
+0% +$97
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.3M 1.72%
35,860
-5
-0% -$305
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.24M 1.67%
82,461
-765
-0.9% -$19.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2M 1.49%
38,667
-288
-0.7% -$14.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.48M 1.11%
40,835
-3
-0% -$106
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1M 0.75%
38,506
-6,130
-14% -$159K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.65B
$958K 0.72%
17,810
-412
-2% -$21.8K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$932K 0.7%
14,593
-280
-2% -$17.6K
BND icon
24
Vanguard Total Bond Market
BND
$162B
$886K 0.66%
12,200
-3,182
-21% -$231K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$808K 0.6%
22,407
-183
-0.8% -$6.61K
1
2

Similar funds

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Financial Planning held 36 positions worth $134M, up 4.5% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q1 2024 filing shows 2 new, 11 increased and 19 reduced positions. Its largest new stake was iShares Morningstar Small-Cap ETF: 3,580 shares worth $201K. The largest sale was Schwab US Broad Market ETF, an estimated $754K.

  • Strategic Financial Planning's largest Q1 2024 buy was iShares Morningstar Small-Cap ETF: 3,580 shares worth $201K.
  • Strategic Financial Planning added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $633K increase.
  • Strategic Financial Planning's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $754K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $134M portfolio in Q1 2024.
  • Strategic Financial Planning opened 2 new positions and closed 0 in Q1 2024.
  • Strategic Financial Planning's portfolio value rose 4.5% quarter-over-quarter to $134M.

Based on Strategic Financial Planning's 13F filing for Q1 2024, filed 22 Apr 2024.