Asset Manager
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Strategic Financial Planning, Inc.
Market Value
$176M
+1.8%
Holdings
39
+1
New Purchases
1
Added To
19
Closed
0
Reduced
15
Top 10 Concentration
72.3%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 1.33% | 0.00% | +1.33% | $2M |
| SPSM | 4.76% | 3.84% | +0.92% | $8M |
| SPDW | 9.38% | 9.12% | +0.27% | $16M |
| SPMD | 0.59% | 0.51% | +0.08% | $1M |
| SCHF | 2.67% | 2.63% | +0.04% | $5M |
| VEA | 1.57% | 1.54% | +0.03% | $3M |
| SCYB | 3.57% | 3.54% | +0.03% | $6M |
| VWOB | 0.61% | 0.60% | +0.02% | $1M |
| VSS | 6.40% | 6.38% | +0.02% | $11M |
| BNDX | 1.91% | 1.89% | +0.01% | $3M |
| SCHH | 5.75% | 5.74% | +0.01% | $10M |
| SPTM | 1.56% | 1.56% | +0.01% | $3M |
| LEMB | 0.55% | 0.54% | +0.01% | $967K |
| IDEV | 0.91% | 0.91% | +0.00% | $2M |
| IVV | 0.45% | 0.45% | +0.00% | $787K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 14.02% | 15.54% | -1.53% | $25M |
| SCHA | 11.41% | 11.99% | -0.58% | $20M |
| VWO | 9.56% | 9.72% | -0.16% | $17M |
| SCHC | 4.41% | 4.55% | -0.14% | $8M |
| SCHE | 1.90% | 1.99% | -0.09% | $3M |
| SCHM | 1.28% | 1.34% | -0.06% | $2M |
| VXF | 2.50% | 2.55% | -0.05% | $4M |
| SPEM | 1.04% | 1.07% | -0.03% | $2M |
| USRT | 0.57% | 0.60% | -0.03% | $1M |
| BND | 0.83% | 0.85% | -0.02% | $1M |
| VNQI | 3.07% | 3.09% | -0.02% | $5M |
| VOO | 0.24% | 0.25% | -0.01% | $415K |
| VNQ | 0.22% | 0.23% | -0.01% | $382K |
| IJR | 0.35% | 0.36% | -0.01% | $614K |
| SPHY | 0.74% | 0.75% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $11M | 6.3% |
| Large Cap | 21 | $129M | 73.2% |
| Mid Cap | 8 | $28M | 16.1% |
| Small Cap | 4 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$17.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
39
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 14.02% | 939,186 | $25M | $26.23 | -$2M | -104,106 | -10.0% | |
| 2 | SCHA | 11.41% | 704,165 | $20M | $28.48 | -$639K | -37,546 | -5.1% | |
| 3 | VWO | 9.56% | 312,660 | $17M | $53.75 | $36K | +3,084 | +1.0% | |
| 4 | SPDW | 9.38% | 371,396 | $16M | $44.41 | $760K | +3,715 | +1.0% | |
| 5 | VSS | 6.40% | 78,498 | $11M | $143.31 | $231K | +1,193 | +1.5% | |
| 6 | SCHH | 5.75% | 483,962 | $10M | $20.89 | $202K | +24,511 | +5.3% | |
| 7 | SPSM | 4.76% | 178,434 | $8M | $46.86 | $2M | +35,397 | +24.8% | |
| 8 | SCHC | 4.41% | 170,239 | $8M | $45.53 | -$104K | -2,363 | -1.4% | |
| 9 | SCYB | 3.57% | 237,534 | $6M | $26.42 | $162K | +8,828 | +3.9% | |
| 10 | VTI | 3.08% | 16,166 | $5M | $335.25 | $92K | -70 | -0.4% | |
| 11 | VNQI | 3.07% | 117,551 | $5M | $45.95 | $69K | +5,734 | +5.1% | |
| 12 | SCHF | 2.67% | 195,099 | $5M | $24.04 | $151K | +96 | +0.1% | |
| 13 | VXF | 2.50% | 21,020 | $4M | $209.12 | -$6K | -6 | -0.0% | |
| 14 | BNDX | 1.91% | 69,126 | $3M | $48.46 | $81K | +3,038 | +4.6% | |
| 15 | SCHE | 1.90% | 101,832 | $3M | $32.75 | -$100K | -1,112 | -1.1% | |
| 16 | VEA | 1.57% | 44,199 | $3M | $62.47 | $110K | -40 | -0.1% | |
| 17 | SPTM | 1.56% | 33,307 | $3M | $82.50 | $62K | +3 | +0.0% | |
| 18 | BKLC | 1.33% | 17,897 | $2M | $130.80 | — | +17,897 | — | NEW |
| 19 | SCHM | 1.28% | 74,880 | $2M | $30.07 | -$69K | -3,414 | -4.4% | |
| 20 | IEMG | 1.12% | 29,231 | $2M | $67.22 | $32K | -88 | -0.3% | |
| 21 | SPEM | 1.04% | 39,233 | $2M | $46.81 | -$17K | -357 | -0.9% | |
| 22 | IDEV | 0.91% | 19,403 | $2M | $82.48 | $35K | -127 | -0.7% | |
| 23 | BND | 0.83% | 19,592 | $1M | $74.07 | -$14K | -113 | -0.6% | |
| 24 | SCHP | 0.76% | 50,746 | $1M | $26.49 | $11K | +1,259 | +2.5% | |
| 25 | SPHY | 0.74% | 54,972 | $1M | $23.76 | $7K | +671 | +1.2% | |
| 26 | VWOB | 0.61% | 16,042 | $1M | $67.32 | $53K | +675 | +4.4% | |
| 27 | SPMD | 0.59% | 17,904 | $1M | $57.91 | $165K | +2,657 | +17.4% | |
| 28 | USRT | 0.57% | 17,737 | $1M | $56.96 | -$31K | +4 | +0.0% | |
| 29 | LEMB | 0.55% | 23,308 | $967K | $41.48 | $28K | +512 | +2.2% | |
| 30 | IVV | 0.45% | 1,149 | $787K | $684.65 | $18K | — | — | |
| 31 | IJR | 0.35% | 5,107 | $614K | $120.18 | -$7K | -113 | -2.2% | |
| 32 | VOO | 0.24% | 662 | $415K | $627.13 | -$14K | -38 | -5.4% | |
| 33 | VNQ | 0.22% | 4,315 | $382K | $88.48 | -$13K | +1 | +0.0% | |
| 34 | VO | 0.16% | 975 | $283K | $290.28 | -$3K | — | — | |
| 35 | SPAB | 0.16% | 10,928 | $281K | $25.75 | $2K | +123 | +1.1% | |
| 36 | HAUZ | 0.15% | 11,177 | $259K | $23.21 | -$4K | -1 | -0.0% | |
| 37 | HYMB | 0.15% | 10,352 | $258K | $24.94 | $820 | +29 | +0.3% | |
| 38 | JKJ | 0.13% | 3,580 | $233K | $65.01 | $6K | — | — | |
| 39 | IJH | 0.13% | 3,338 | $220K | $66.00 | $2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKLC | $2M | 1.33% |