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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
+9.14%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.6M
Cap. Flow
+$2.45M
Cap. Flow %
1.53%
Top 10 Hldgs %
73.06%
Holding
38
New
3
Increased
14
Reduced
17
Closed
–
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$5.58M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$590K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$267K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$165K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$61.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$55.7K

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
$23.4M 14.58%
982,798
+31,906
+3% +$703K
2019 Q4
22 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$19.3M 12.02%
762,757
+1,307
+0.2% +$30.9K
2019 Q4
22 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15.3M 9.55%
378,855
+2,472
+0.7% +$94.8K
2019 Q4
22 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.2M 9.45%
306,874
+5,945
+2% +$276K
2019 Q4
22 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10.5M 6.55%
78,240
+1,021
+1% +$126K
2019 Q4
22 quarters
SCHH icon
6
Schwab US REIT ETF
SCHH
$10.5B
$9.62M 5.99%
454,559
+12,743
+3% +$267K
2019 Q4
22 quarters
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$7.78M 4.84%
182,595
-4,268
-2% -$165K
2019 Q4
22 quarters
SCYB icon
8
Schwab High Yield Bond ETF
SCYB
$2.77B
$5.71M 3.55%
+215,009
New +$5.58M
2025 Q2
0 quarters
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$5.27M 3.28%
123,781
+14,621
+13% +$590K
2019 Q4
22 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$5.22M 3.25%
113,266
-242
-0.2% -$10.4K
2019 Q4
22 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.96M 3.09%
16,317
-17
-0.1% -$4.78K
2019 Q4
22 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$68B
$4.36M 2.71%
197,138
-2,676
-1% -$55.7K
2019 Q4
22 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.6B
$4.05M 2.52%
21,027
-61
-0.3% -$10.8K
2019 Q4
22 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.29M 2.05%
66,557
+2,266
+4% +$112K
2019 Q4
22 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.17M 1.97%
105,162
-393
-0.4% -$11.1K
2019 Q4
22 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.55M 1.59%
44,721
-875
-2% -$46.9K
2019 Q4
22 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.5M 1.56%
33,433
-18
-0.1% -$1.25K
2020 Q1
21 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.23M 1.39%
79,624
-205
-0.3% -$5.41K
2019 Q4
22 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.83M 1.14%
30,405
-3,521
-10% -$196K
2021 Q4
14 quarters
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.8M 1.12%
42,116
-1,057
-2% -$42.7K
2020 Q4
18 quarters
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.49M 0.93%
19,622
-849
-4% -$61.4K
2023 Q4
6 quarters
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16B
$1.36M 0.85%
50,889
+2,478
+5% +$65.6K
2019 Q4
22 quarters
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$1.31M 0.82%
55,159
-227,761
-81% -$5.3M
2021 Q4
14 quarters
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.29M 0.8%
17,455
+1,040
+6% +$75.6K
2019 Q4
22 quarters
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$1M 0.63%
15,378
+409
+3% +$26.1K
2019 Q4
22 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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Financial Planning held 38 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Financial Planning's Q2 2025 filing shows 3 new, 14 increased and 17 reduced positions. Its largest new stake was Schwab High Yield Bond ETF: 215,009 shares worth $5.71M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $5.3M.

  • Strategic Financial Planning's largest Q2 2025 buy was Schwab High Yield Bond ETF: 215,009 shares worth $5.71M.
  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q2 2025, an estimated $703K increase.
  • Strategic Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $5.3M.
  • Strategic Financial Planning's ten largest holdings make up 73% of its $161M portfolio in Q2 2025.
  • Strategic Financial Planning opened 3 new positions and closed 0 in Q2 2025.
  • Strategic Financial Planning's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Strategic Financial Planning's 13F filing for Q2 2025, filed 13 Aug 2025.