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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
-0.11%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.02M
Cap. Flow
+$5.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.17%
Holding
36
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$968K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$843K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$488K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$311K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K

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
$21.5M 15.51%
1,026,492
+47,775
+5% +$968K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18M 13%
760,062
+57,046
+8% +$1.35M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.3M 9.59%
378,884
+33,102
+10% +$1.18M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.4M 8.96%
284,008
+25,673
+10% +$1.11M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.64M 6.23%
73,544
+7,181
+11% +$843K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$8.07M 5.82%
404,233
+12,492
+3% +$244K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$6.36M 4.59%
178,790
-609
-0.3% -$21.7K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$6.06M 4.37%
261,034
+13,786
+6% +$319K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.27M 3.08%
102,712
-76
-0.1% -$3.17K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.17M 3.01%
102,890
+2,596
+3% +$107K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.9B
$3.91M 2.82%
203,716
-16,064
-7% -$311K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.59M 2.59%
13,431
-149
-1% -$38.6K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$3.59M 2.59%
21,256
-7
-0% -$1.18K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.02M 2.18%
113,742
-18,723
-14% -$488K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.96M 2.14%
60,833
+2,567
+4% +$125K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.38M 1.72%
35,862
+2
+0% +$128
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.25M 1.62%
45,463
-3,077
-6% -$153K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.06M 1.49%
79,374
-3,087
-4% -$80.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.04M 1.47%
38,116
-551
-1% -$29.1K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.49M 1.08%
39,657
-1,178
-3% -$43.9K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1.16M 0.84%
44,650
+6,144
+16% +$159K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.08M 0.78%
14,941
+2,741
+22% +$196K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.65B
$967K 0.7%
18,052
+242
+1% +$12.6K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$936K 0.67%
14,874
+281
+2% +$17.7K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$853K 0.62%
23,939
+1,532
+7% +$55K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Financial Planning held 36 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Financial Planning deployed $5.24M of net new capital in Q2 2024, adding to 19 existing holdings.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $488K trimmed.

  • Strategic Financial Planning added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.35M increase.
  • Strategic Financial Planning's biggest Q2 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $488K.
  • Strategic Financial Planning fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $203K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $139M portfolio in Q2 2024.
  • Strategic Financial Planning opened 0 new positions and closed 2 in Q2 2024.
  • Strategic Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Strategic Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.