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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
+6.76%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12M
Cap. Flow
+$1.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
73.52%
Holding
38
New
–
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$863K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$363K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$248K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$463K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$439K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$129K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$112K

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
$26.8M 15.54%
1,043,292
+60,494
+6% +$1.5M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$20.7M 11.99%
741,711
-21,046
-3% -$563K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.8M 9.72%
309,576
+2,702
+0.9% +$139K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15.7M 9.12%
367,681
-11,174
-3% -$463K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11M 6.38%
77,305
-935
-1% -$129K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$9.91M 5.74%
459,451
+4,892
+1% +$104K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$7.86M 4.55%
172,602
-9,993
-5% -$439K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.63M 3.84%
143,037
+19,256
+16% +$863K
SCYB icon
9
Schwab High Yield Bond ETF
SCYB
$2.79B
$6.11M 3.54%
228,706
+13,697
+6% +$363K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.33M 3.09%
111,817
-1,449
-1% -$67.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.33M 3.09%
16,236
-81
-0.5% -$25.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.9B
$4.54M 2.63%
195,003
-2,135
-1% -$48.2K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.8B
$4.4M 2.55%
21,026
-1
-0% -$202
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.44M 1.99%
102,944
-2,218
-2% -$69.9K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.27M 1.89%
66,088
-469
-0.7% -$23.1K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.69M 1.56%
33,304
-129
-0.4% -$10K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.65M 1.54%
44,239
-482
-1% -$28.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.32M 1.34%
78,294
-1,330
-2% -$38.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.93M 1.12%
29,319
-1,086
-4% -$67.7K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.85M 1.07%
39,590
-2,526
-6% -$112K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.57M 0.91%
19,530
-92
-0.5% -$7.15K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.47M 0.85%
19,705
+2,250
+13% +$166K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.33M 0.77%
49,487
-1,402
-3% -$37.5K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.3M 0.75%
54,301
-858
-2% -$20.4K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.65B
$1.04M 0.6%
17,733
-4
-0% -$230
1
2

Similar funds

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Financial Planning held 38 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Strategic Financial Planning opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

  • Strategic Financial Planning added most to Schwab US Broad Market ETF in Q3 2025, an estimated $1.5M increase.
  • Strategic Financial Planning's biggest Q3 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $563K.
  • Strategic Financial Planning's ten largest holdings make up 74% of its $173M portfolio in Q3 2025.
  • Strategic Financial Planning opened 0 new positions and closed 0 in Q3 2025.
  • Strategic Financial Planning's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Strategic Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.