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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
-0.85%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.72M
Cap. Flow
+$705
Cap. Flow %
0%
Top 10 Hldgs %
73.42%
Holding
37
New
–
Increased
19
Reduced
11
Closed
2
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
18.4 quarters

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$312K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$165K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$156K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$121K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.2K

Top Sells

Rank Stock Value
1
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$210K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$60.9K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$59.1K

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
$20.5M 14.12%
950,892
+2,646
+0.3% +$60.2K
2019 Q4
21 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$17.8M 12.3%
761,450
+508
+0.1% +$12.9K
2019 Q4
21 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.7M 9.45%
376,383
-389
-0.1% -$14.1K
2019 Q4
21 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.6M 9.39%
300,929
+3,658
+1% +$165K
2019 Q4
21 quarters
SCHH icon
5
Schwab US REIT ETF
SCHH
$10.5B
$9.5M 6.55%
441,816
+7,295
+2% +$156K
2019 Q4
21 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.93M 6.15%
77,219
+1,045
+1% +$121K
2019 Q4
21 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.7M 4.62%
186,863
-1,656
-0.9% -$59.1K
2019 Q4
21 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$6.63M 4.57%
282,920
+612
+0.2% +$14.5K
2021 Q4
13 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$4.59M 3.17%
113,508
+62
+0.1% +$2.49K
2019 Q4
21 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.49M 3.1%
16,334
-65
-0.4% -$18.9K
2019 Q4
21 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$4.45M 3.07%
109,160
+7,082
+7% +$312K
2019 Q4
21 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$68B
$3.95M 2.73%
199,814
-1,052
-0.5% -$20.6K
2019 Q4
21 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$3.63M 2.5%
21,088
-155
-0.7% -$29.3K
2019 Q4
21 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.14M 2.16%
64,291
-656
-1% -$32.1K
2019 Q4
21 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.91M 2.01%
105,555
-2,226
-2% -$60.9K
2019 Q4
21 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.32M 1.6%
45,596
+38
+0.1% +$1.92K
2019 Q4
21 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.27M 1.57%
33,451
+4
+0% +$286
2020 Q1
20 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.09M 1.44%
79,829
+146
+0.2% +$4.07K
2019 Q4
21 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.83M 1.26%
33,926
-3,649
-10% -$196K
2021 Q4
13 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.7M 1.17%
43,173
+28
+0.1% +$1.1K
2020 Q4
17 quarters
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.41M 0.97%
20,471
-65
-0.3% -$4.43K
2023 Q4
5 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16B
$1.3M 0.9%
48,411
-1,739
-3% -$45.7K
2019 Q4
21 quarters
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.21M 0.83%
16,415
+104
+0.6% +$7.55K
2019 Q4
21 quarters
USRT icon
24
iShares Core US REIT ETF
USRT
$4.27B
$1.02M 0.7%
17,735
+1
+0% +$58
2023 Q4
5 quarters
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$961K 0.66%
14,969
+43
+0.3% +$2.76K
2019 Q4
21 quarters
1
2

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GCM
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EMCIP
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NWM
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LKWM
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Strategic Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Financial Planning held 37 positions worth $145M, down 1.2% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q1 2025 filing shows 19 increased, 11 reduced and 2 closed positions. The largest sale was iShares Morningstar Small-Cap ETF, an estimated $210K.

  • Strategic Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $312K increase.
  • Strategic Financial Planning's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $196K.
  • Strategic Financial Planning fully exited iShares Morningstar Small-Cap ETF in Q1 2025, selling an estimated $210K.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $145M portfolio in Q1 2025.
  • Strategic Financial Planning opened 0 new positions and closed 2 in Q1 2025.
  • Strategic Financial Planning's portfolio value fell 1.2% quarter-over-quarter to $145M.

Based on Strategic Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.