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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
-4.22%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
+$2.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.24%
Holding
37
New
–
Increased
15
Reduced
18
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$764K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$627K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$554K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$300K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$472K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$258K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.5K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$33.9K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.4K

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
$21.5M 14.67%
948,246
-20,664
-2% -$472K
2019 Q4
20 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$19.7M 13.41%
760,942
+23,562
+3% +$627K
2019 Q4
20 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.1M 8.92%
297,271
+12,661
+4% +$588K
2019 Q4
20 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$12.9M 8.76%
376,772
+21,331
+6% +$764K
2019 Q4
20 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$9.16M 6.24%
434,521
+3,488
+0.8% +$78K
2019 Q4
20 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.72M 5.94%
76,174
+4,612
+6% +$554K
2019 Q4
20 quarters
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$6.63M 4.52%
282,308
+8,912
+3% +$211K
2021 Q4
12 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.47M 4.41%
188,519
-709
-0.4% -$25.8K
2019 Q4
20 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.75M 3.24%
16,399
-111
-0.7% -$32.4K
2019 Q4
20 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.59M 3.12%
102,078
-236
-0.2% -$11K
2019 Q4
20 quarters
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$4.49M 3.06%
113,446
+6,926
+7% +$300K
2019 Q4
20 quarters
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.6B
$4.04M 2.75%
21,243
-13
-0.1% -$2.51K
2019 Q4
20 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$68B
$3.72M 2.53%
200,866
+74
+0% +$1.45K
2019 Q4
20 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.19M 2.17%
64,947
+1,921
+3% +$96.1K
2019 Q4
20 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.87M 1.96%
107,781
-1,200
-1% -$33.9K
2019 Q4
20 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.39M 1.63%
33,447
-13
-0% -$935
2020 Q1
19 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 1.51%
79,683
-198
-0.2% -$5.64K
2019 Q4
20 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.18M 1.48%
45,558
+74
+0.2% +$3.72K
2019 Q4
20 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.96M 1.34%
37,575
-177
-0.5% -$9.8K
2021 Q4
12 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.66M 1.13%
43,145
-350
-0.8% -$14.1K
2020 Q4
16 quarters
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.32M 0.9%
20,536
-3,821
-16% -$258K
2023 Q4
4 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16B
$1.3M 0.88%
50,150
+2,078
+4% +$54.6K
2019 Q4
20 quarters
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.17M 0.8%
16,311
+289
+2% +$21.1K
2019 Q4
20 quarters
USRT icon
24
iShares Core US REIT ETF
USRT
$4.27B
$1.02M 0.69%
17,734
-40
-0.2% -$2.41K
2023 Q4
4 quarters
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$943K 0.64%
14,926
-596
-4% -$38.5K
2019 Q4
20 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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Financial Planning held 37 positions worth $147M, down 3% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

  • Strategic Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $764K increase.
  • Strategic Financial Planning's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $472K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $147M portfolio in Q4 2024.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q4 2024.
  • Strategic Financial Planning's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Strategic Financial Planning's 13F filing for Q4 2024, filed 13 Feb 2025.