Asset Manager
← All Institutions
Strategic Financial Planning, Inc.
Market Value
$168M
-4.6%
Holdings
67
+28
New Purchases
28
Added To
6
Closed
28
Reduced
5
Top 10 Concentration
73.4%
Turnover
83.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.90% | 0.00% | +12.90% | $22M |
| AVDE | 10.99% | 0.00% | +10.99% | $18M |
| AVSD | 10.01% | 0.00% | +10.01% | $17M |
| AVEM | 9.58% | 0.00% | +9.58% | $16M |
| AVDV | 6.17% | 0.00% | +6.17% | $10M |
| AVUS | 5.79% | 0.00% | +5.79% | $10M |
| BNDX | 6.71% | 1.91% | +4.80% | $11M |
| BBUS | 4.49% | 0.00% | +4.49% | $8M |
| AVSE | 3.74% | 0.00% | +3.74% | $6M |
| HPQ | 3.06% | 0.00% | +3.06% | $5M |
| AVUV | 2.86% | 0.00% | +2.86% | $5M |
| FBTC | 2.58% | 0.00% | +2.58% | $4M |
| EMHC | 2.25% | 0.00% | +2.25% | $4M |
| BKLC | 3.04% | 1.33% | +1.71% | $5M |
| EBND | 1.58% | 0.00% | +1.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.00% | 14.02% | -14.02% | $0 |
| SCHA | 0.00% | 11.41% | -11.41% | $0 |
| VWO | 0.00% | 9.56% | -9.56% | $0 |
| SPDW | 0.00% | 9.38% | -9.38% | $0 |
| VSS | 0.00% | 6.40% | -6.40% | $0 |
| SCHH | 0.00% | 5.75% | -5.75% | $0 |
| SPSM | 0.00% | 4.76% | -4.76% | $0 |
| SCHC | 0.00% | 4.41% | -4.41% | $0 |
| SCYB | 0.00% | 3.57% | -3.57% | $0 |
| VTI | 0.00% | 3.08% | -3.08% | $0 |
| VNQI | 0.00% | 3.07% | -3.07% | $0 |
| SCHF | 0.00% | 2.67% | -2.67% | $0 |
| VXF | 0.00% | 2.50% | -2.50% | $0 |
| SCHE | 0.00% | 1.90% | -1.90% | $0 |
| VEA | 0.00% | 1.57% | -1.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4M | 2.2% |
| Large Cap | 37 | $110M | 65.5% |
| Mid Cap | 12 | $18M | 11.0% |
| Small Cap | 6 | $21M | 12.7% |
| Micro Cap | 5 | $14M | 8.6% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$15.3B
Avg P/E
20.7
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
63
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 12.90% | 861,289 | $22M | $25.10 | — | +861,289 | — | NEW |
| 2 | AVDE | 10.99% | 633,360 | $18M | $29.08 | — | +633,360 | — | NEW |
| 3 | AVSD | 10.01% | 310,632 | $17M | $54.04 | — | +310,632 | — | NEW |
| 4 | AVEM | 9.58% | 351,728 | $16M | $45.64 | — | +351,728 | — | NEW |
| 5 | BNDX | 6.71% | 77,210 | $11M | $145.69 | $8M | +8,084 | +11.7% | |
| 6 | AVDV | 6.17% | 481,154 | $10M | $21.49 | — | +481,154 | — | NEW |
| 7 | AVUS | 5.79% | 200,814 | $10M | $48.32 | — | +200,814 | — | NEW |
| 8 | BBUS | 4.49% | 161,077 | $8M | $46.72 | — | +161,077 | — | NEW |
| 9 | AVSE | 3.74% | 240,897 | $6M | $26.00 | — | +240,897 | — | NEW |
| 10 | HPQ | 3.06% | 15,987 | $5M | $320.79 | — | +15,987 | — | NEW |
| 11 | BKLC | 3.04% | 114,206 | $5M | $44.58 | $3M | +96,309 | +538.1% | |
| 12 | AVUV | 2.86% | 193,975 | $5M | $24.75 | — | +193,975 | — | NEW |
| 13 | FBTC | 2.58% | 20,979 | $4M | $205.80 | — | +20,979 | — | NEW |
| 14 | EMHC | 2.25% | 30,259 | $4M | $124.81 | — | +30,259 | — | NEW |
| 15 | BND | 1.77% | 90,043 | $3M | $32.95 | $2M | +70,451 | +359.6% | |
| 16 | EBND | 1.58% | 41,315 | $3M | $64.07 | — | +41,315 | — | NEW |
| 17 | CVIE | 1.22% | 66,143 | $2M | $30.95 | — | +66,143 | — | NEW |
| 18 | EMXF | 1.10% | 26,493 | $2M | $69.75 | — | +26,493 | — | NEW |
| 19 | EMB | 1.05% | 37,650 | $2M | $46.91 | — | +37,650 | — | NEW |
| 20 | ESGV | 1.00% | 21,237 | $2M | $79.06 | — | +21,237 | — | NEW |
| 21 | HPE | 0.96% | 19,343 | $2M | $83.57 | — | +19,343 | — | NEW |
| 22 | CVSB | 0.80% | 50,704 | $1M | $26.61 | — | +50,704 | — | NEW |
| 23 | CVLC | 0.78% | 55,578 | $1M | $23.52 | — | +55,578 | — | NEW |
| 24 | HKND | 0.70% | 19,943 | $1M | $59.22 | — | +19,943 | — | NEW |
| 25 | HYD | 0.70% | 15,963 | $1M | $73.64 | — | +15,963 | — | NEW |
| 26 | HYMB | 0.62% | 15,798 | $1M | $65.84 | $782K | +5,446 | +52.6% | |
| 27 | HYLB | 0.56% | 15,828 | $937K | $59.19 | — | +15,828 | — | NEW |
| 28 | ES | 0.55% | 22,670 | $926K | $40.84 | — | +22,670 | — | NEW |
| 29 | JKJ | 0.45% | 1,149 | $750K | $652.94 | $517K | -2,431 | -67.9% | |
| 30 | IEMG | 0.38% | 5,107 | $635K | $124.31 | -$1M | -24,124 | -82.5% | |
| 31 | HAUZ | 0.25% | 20,272 | $418K | $20.64 | $159K | +9,095 | +81.4% | |
| 32 | IVV | 0.24% | 662 | $396K | $597.55 | -$391K | -487 | -42.4% | |
| 33 | IDEV | 0.20% | 3,864 | $343K | $88.70 | -$1M | -15,539 | -80.1% | |
| 34 | IBM | 0.17% | 10,988 | $282K | $25.62 | — | +10,988 | — | NEW |
| 35 | ITOT | 0.17% | 975 | $280K | $287.24 | — | +975 | — | NEW |
| 36 | IAGG | 0.15% | 10,360 | $257K | $24.80 | — | +10,360 | — | NEW |
| 37 | IBIT | 0.15% | 11,176 | $253K | $22.60 | — | +11,176 | — | NEW |
| 38 | IJH | 0.14% | 3,580 | $233K | $65.09 | $13K | +242 | +7.2% | |
| 39 | IJR | 0.13% | 3,338 | $225K | $67.53 | -$388K | -1,769 | -34.6% | |
| 40 | VO | —% | — | — | — | -$283K | -975 | -100.0% | SOLD |
| 41 | SCHP | —% | — | — | — | -$1M | -50,746 | -100.0% | SOLD |
| 42 | SPTM | —% | — | — | — | -$3M | -33,307 | -100.0% | SOLD |
| 43 | SCHC | —% | — | — | — | -$8M | -170,239 | -100.0% | SOLD |
| 44 | VEA | —% | — | — | — | -$3M | -44,199 | -100.0% | SOLD |
| 45 | USRT | —% | — | — | — | -$1M | -17,737 | -100.0% | SOLD |
| 46 | SPSM | —% | — | — | — | -$8M | -178,434 | -100.0% | SOLD |
| 47 | SCHB | —% | — | — | — | -$25M | -939,186 | -100.0% | SOLD |
| 48 | SCYB | —% | — | — | — | -$6M | -237,534 | -100.0% | SOLD |
| 49 | SPAB | —% | — | — | — | -$281K | -10,928 | -100.0% | SOLD |
| 50 | VXF | —% | — | — | — | -$4M | -21,020 | -100.0% | SOLD |
| 51 | VWO | —% | — | — | — | -$17M | -312,660 | -100.0% | SOLD |
| 52 | SPMD | —% | — | — | — | -$1M | -17,904 | -100.0% | SOLD |
| 53 | VOO | —% | — | — | — | -$415K | -662 | -100.0% | SOLD |
| 54 | SCHA | —% | — | — | — | -$20M | -704,165 | -100.0% | SOLD |
| 55 | VNQI | —% | — | — | — | -$5M | -117,551 | -100.0% | SOLD |
| 56 | LEMB | —% | — | — | — | -$967K | -23,308 | -100.0% | SOLD |
| 57 | VWOB | —% | — | — | — | -$1M | -16,042 | -100.0% | SOLD |
| 58 | SPHY | —% | — | — | — | -$1M | -54,972 | -100.0% | SOLD |
| 59 | VSS | —% | — | — | — | -$11M | -78,498 | -100.0% | SOLD |
| 60 | SPDW | —% | — | — | — | -$16M | -371,396 | -100.0% | SOLD |
| 61 | VTI | —% | — | — | — | -$5M | -16,166 | -100.0% | SOLD |
| 62 | VNQ | —% | — | — | — | -$382K | -4,315 | -100.0% | SOLD |
| 63 | SCHE | —% | — | — | — | -$3M | -101,832 | -100.0% | SOLD |
| 64 | SCHF | —% | — | — | — | -$5M | -195,099 | -100.0% | SOLD |
| 65 | SPEM | —% | — | — | — | -$2M | -39,233 | -100.0% | SOLD |
| 66 | SCHH | —% | — | — | — | -$10M | -483,962 | -100.0% | SOLD |
| 67 | SCHM | —% | — | — | — | -$2M | -74,880 | -100.0% | SOLD |