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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
+8.13%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
72.71%
Holding
37
New
3
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$586K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$384K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$377K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$162K

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 14.2%
968,910
-57,582
-6% -$1.23M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$19M 12.55%
737,380
-22,682
-3% -$563K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.6M 9%
284,610
+602
+0.2% +$26.8K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.4M 8.83%
355,441
-23,443
-6% -$846K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.4B
$9.99M 6.6%
431,033
+26,800
+7% +$586K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9.01M 5.96%
71,562
-1,982
-3% -$239K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$7.29M 4.82%
189,228
+10,438
+6% +$384K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$6.58M 4.35%
273,396
+12,362
+5% +$292K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5M 3.3%
106,520
+3,630
+4% +$158K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.67M 3.09%
16,510
+3,079
+23% +$840K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.66M 3.08%
102,314
-398
-0.4% -$17.5K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.9B
$4.13M 2.73%
200,792
-2,924
-1% -$57.8K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$3.87M 2.56%
21,256
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.18M 2.1%
108,981
-4,761
-4% -$129K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.17M 2.09%
63,026
+2,193
+4% +$109K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.4M 1.59%
45,484
+21
+0% +$1.07K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.34M 1.55%
33,460
-2,402
-7% -$162K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.21M 1.46%
79,881
+507
+0.6% +$13.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 1.43%
37,752
-364
-1% -$19.7K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.8M 1.19%
43,495
+3,838
+10% +$147K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.73M 1.14%
24,357
+17,559
+258% +$1.19M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M 0.85%
48,072
+3,422
+8% +$90.4K
BND icon
23
Vanguard Total Bond Market
BND
$162B
$1.2M 0.8%
16,022
+1,081
+7% +$80K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.65B
$1.09M 0.72%
17,774
-278
-2% -$16.2K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.03M 0.68%
15,522
+648
+4% +$41.9K
1
2

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GCM
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EMCIP
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NWM
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Strategic Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Financial Planning held 37 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q3 2024 filing shows 3 new, 19 increased and 11 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 742 shares worth $392K. The largest sale was Schwab US Broad Market ETF, an estimated $1.23M.

  • Strategic Financial Planning's largest Q3 2024 buy was Vanguard S&P 500 ETF: 742 shares worth $392K.
  • Strategic Financial Planning added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $1.19M increase.
  • Strategic Financial Planning's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.23M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $151M portfolio in Q3 2024.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q3 2024.
  • Strategic Financial Planning's portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Strategic Financial Planning's 13F filing for Q3 2024, filed 25 Oct 2024.