Latest Strategic Financial Planning, Inc. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Strategic Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Financial Planning, Inc. reported an equity portfolio of $133.6 Millions as of 31 Mar, 2024.
The top stock holdings of Strategic Financial Planning, Inc. are FNDA, FNDA, CWI. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD BD INDEX FD INC (BIV), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). Strategic Financial Planning, Inc. opened new stock positions in ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and DBX ETF TR (ACSG).
The top stock holdings of Strategic Financial Planning, Inc. are FNDA, FNDA, CWI. The fund has invested 14.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD BD INDEX FD INC (BIV), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). Strategic Financial Planning, Inc. opened new stock positions in ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and DBX ETF TR (ACSG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 202,816 |
| ISHARES TR | 201,238 |
New stocks bought by Strategic Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 5.56 |
| SCHWAB STRATEGIC TR | 4.51 |
| VANGUARD INTL EQUITY INDEX F | 4.48 |
| SCHWAB STRATEGIC TR | 4.00 |
| DBX ETF TR | 3.92 |
| VANGUARD INTL EQUITY INDEX F | 3.64 |
| SPDR SER TR | 1.93 |
| SPDR SER TR | 1.7 |
Additions to existing portfolio by Strategic Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FD INC | -20.69 |
| SCHWAB STRATEGIC TR | -13.73 |
| SPDR SER TR | -12.14 |
| ISHARES TR | -6.47 |
| SCHWAB STRATEGIC TR | -4.86 |
| SCHWAB STRATEGIC TR | -3.83 |
| SCHWAB STRATEGIC TR | -2.88 |
| VANGUARD CHARLOTTE FDS | -2.65 |
Strategic Financial Planning, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Strategic Financial Planning, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.72 | 17,810 | 958,201 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.15 | 3,580 | 201,238 | NEW | ||
| ACSG | DBX ETF TR | 0.18 | 11,068 | 239,615 | ADDED | 3.92 | |
| ACWV | ISHARES INC | 0.60 | 22,407 | 808,346 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.45 | 1,149 | 603,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 5,299 | 585,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,339 | 202,816 | NEW | ||
| AGT | ISHARES TR | 0.34 | 6,865 | 460,847 | REDUCED | -6.47 | |
| BIL | SPDR SER TR | 4.34 | 247,248 | 5,800,440 | ADDED | 1.93 | |
| BIL | SPDR SERIES TRUST | 3.31 | 102,788 | 4,424,010 | REDUCED | -1.19 | |
| BIL | SPDR SER TR | 1.72 | 35,860 | 2,300,410 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.23 | 5,879 | 313,589 | ADDED | 1.7 | |
| BIL | SPDR SER TR | 0.22 | 11,287 | 289,968 | REDUCED | -12.14 | |
| BIL | SPDR SER TR | 0.20 | 10,734 | 271,367 | ADDED | 0.05 | |
| BIV | VANGUARD BD INDEX FD INC | 0.66 | 12,200 | 886,069 | REDUCED | -20.69 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.14 | 58,266 | 2,866,050 | REDUCED | -2.65 | |
| CWI | SPDR INDEX SHS FDS | 9.27 | 345,782 | 12,392,800 | ADDED | 0.03 | |
| CWI | SPDR INDEX SHS FDS | 1.11 | 40,835 | 1,477,800 | REDUCED | -0.01 | |
| EMGF | ISHARES INC | 1.49 | 38,667 | 1,995,190 | REDUCED | -0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 14.90 | 326,239 | 19,916,900 | REDUCED | -3.83 | |
| FNDA | SCHWAB STRATEGIC TR | 12.95 | 351,508 | 17,308,200 | ADDED | 4.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.95 | 391,741 | 7,952,350 | ADDED | 4.51 | |
| FNDA | SCHWAB STRATEGIC TR | 4.81 | 179,399 | 6,422,470 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 3.21 | 109,890 | 4,287,910 | REDUCED | -2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 2.50 | 132,465 | 3,344,740 | REDUCED | -4.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.68 | 27,487 | 2,238,270 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 19,253 | 1,004,240 | REDUCED | -13.73 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 1.82 | 48,540 | 2,435,230 | ADDED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.07 | 258,335 | 10,790,600 | ADDED | 5.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.80 | 66,363 | 7,753,800 | ADDED | 4.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.16 | 100,294 | 4,226,410 | ADDED | 3.64 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.70 | 14,593 | 931,711 | REDUCED | -1.88 | |
| VOO | VANGUARD INDEX FDS | 2.79 | 21,263 | 3,726,740 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 2.64 | 13,580 | 3,529,410 | REDUCED | -0.5 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 5,265 | 455,352 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 975 | 243,665 | UNCHANGED | 0.00 |