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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
-0.38%
1 Year Est. Return
+20.45%
3 Year Est. Return
+47.55%
5 Year Est. Return
+27.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.85M
Cap. Flow
+$211M
Cap. Flow %
123.63%
Top 10 Hldgs %
72.02%
Holding
68
New
29
Increased
6
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$55M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$49.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$29.2M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$23.9M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.6M 12.65%
+861,289
New +$86.2M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.9B
$18.4M 10.78%
+633,360
New +$55M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$340M
$16.8M 9.82%
+310,632
New +$23.9M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$16.1M 9.39%
+351,728
New +$29.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$11.2M 6.58%
77,210
+8,084
+12% +$392K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.9B
$10.3M 6.05%
+481,154
New +$49.1M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$9.7M 5.68%
+200,814
New +$23M
BBUS icon
8
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$7.53M 4.4%
+161,077
New +$19.8M
AVSE icon
9
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$6.26M 3.66%
+240,897
New +$16.7M
HPQ icon
10
HP
HPQ
$27.4B
$5.13M 3%
+15,987
New +$311K
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$5.09M 2.98%
342,618
+288,927
+538% +$12.5M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.8M 2.81%
+193,975
New +$21.4M
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$4.32M 2.53%
+20,979
New +$1.4M
EMHC icon
14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$292M
$3.78M 2.21%
+30,259
New +$768K
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.28M 1.92%
+68,186
New +$3.28M
BND icon
16
Vanguard Total Bond Market
BND
$162B
$2.97M 1.74%
90,043
+70,451
+360% +$5.23M
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.65M 1.55%
+41,315
New +$883K
CVIE icon
18
Calvert International Responsible Index ETF
CVIE
$476M
$2.05M 1.2%
+66,143
New +$4.97M
EMXF icon
19
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.85M 1.08%
+26,493
New +$1.31M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.77M 1.03%
+37,650
New +$3.62M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.68M 0.98%
+21,237
New +$2.52M
HPE icon
22
Hewlett Packard
HPE
$70.4B
$1.62M 0.95%
+19,343
New +$429K
CVSB icon
23
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$1.35M 0.79%
+50,704
New +$2.58M
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$965M
$1.31M 0.76%
+55,578
New +$4.66M
HKND
25
DELISTED
Humankind US Stock ETF
HKND
$1.18M 0.69%
+19,943
New +$1.18M
1
2 3

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PFA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Financial Planning held 68 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Strategic Financial Planning deployed $211M of net new capital in Q1 2026, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 861,289 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Utilities.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.74M trimmed.

  • Strategic Financial Planning's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 861,289 shares worth $21.6M.
  • Strategic Financial Planning added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2026, an estimated $12.5M increase.
  • Strategic Financial Planning's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.74M.
  • Strategic Financial Planning fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $24.6M.
  • Strategic Financial Planning's ten largest holdings make up 72% of its $171M portfolio in Q1 2026.
  • Strategic Financial Planning opened 29 new positions and closed 28 in Q1 2026.
  • Strategic Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Strategic Financial Planning's 13F filing for Q1 2026, filed 14 May 2026.