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SFP

Strategic Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17%
3 Year Est. Return
+35.04%
5 Year Est. Return
+19.56%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.18M
Cap. Flow
+$1.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
72.35%
Holding
39
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.32M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$520K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$234K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.71M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$107K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.1K

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
$42.3B
$24.6M 14.02%
939,186
-104,106
-10% -$2.71M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20.1M 11.41%
704,165
-37,546
-5% -$1.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.8M 9.56%
312,660
+3,084
+1% +$168K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$16.5M 9.38%
371,396
+3,715
+1% +$162K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11.2M 6.4%
78,498
+1,193
+2% +$170K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$10.1M 5.75%
483,962
+24,511
+5% +$520K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.36M 4.76%
178,434
+35,397
+25% +$1.65M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$7.75M 4.41%
170,239
-2,363
-1% -$107K
SCYB icon
9
Schwab High Yield Bond ETF
SCYB
$2.72B
$6.28M 3.57%
237,534
+8,828
+4% +$234K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$5.42M 3.08%
16,166
-70
-0.4% -$23.3K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.4M 3.07%
117,551
+5,734
+5% +$271K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$4.69M 2.67%
195,099
+96
+0% +$2.28K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30B
$4.4M 2.5%
21,020
-6
-0% -$1.26K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.35M 1.91%
69,126
+3,038
+5% +$150K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.34M 1.9%
101,832
-1,112
-1% -$37.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.76M 1.57%
44,199
-40
-0.1% -$2.45K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.75M 1.56%
33,307
+3
+0% +$245
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$2.34M 1.33%
+53,691
New +$2.32M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.25M 1.28%
74,880
-3,414
-4% -$102K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.96M 1.12%
29,231
-88
-0.3% -$5.9K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.84M 1.04%
39,233
-357
-0.9% -$16.8K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.6M 0.91%
19,403
-127
-0.7% -$10.3K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.45M 0.83%
19,592
-113
-0.6% -$8.41K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.76%
50,746
+1,259
+3% +$33.8K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.31M 0.74%
54,972
+671
+1% +$15.9K
1
2

Similar funds

BFG
Beto Financial Group Boise, Idaho $171M AUM
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Strategic Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Financial Planning held 39 positions worth $176M, up 1.8% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Strategic Financial Planning opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

  • Strategic Financial Planning's largest Q4 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 53,691 shares worth $2.34M.
  • Strategic Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025, an estimated $1.65M increase.
  • Strategic Financial Planning's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.71M.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $176M portfolio in Q4 2025.
  • Strategic Financial Planning opened 1 new position and closed 0 in Q4 2025.
  • Strategic Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $176M.

Based on Strategic Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.