Latest Strategic Financial Planning, Inc. Stock Portfolio
Strategic Financial Planning, Inc. Performance:
2025 Q4: 0.76%YTD: 15.11%2024: -19.39%
Performance for 2025 Q4 is 0.76%, and YTD is 15.11%, and 2024 is -19.39%.
About Strategic Financial Planning, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Planning, Inc. reported an equity portfolio of $175.8 Millions as of 31 Dec, 2025.
The top stock holdings of Strategic Financial Planning, Inc. are FNDA, FNDA, VEU. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Strategic Financial Planning, Inc. opened new stock positions in BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Strategic Financial Planning, Inc. are FNDA, FNDA, VEU. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Strategic Financial Planning, Inc. opened new stock positions in BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
Strategic Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Planning, Inc. made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon etf trust | 2,340,930 |
New stocks bought by Strategic Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 24.75 |
| spdr ser tr | 17.43 |
| schwab strategic tr | 5.33 |
| vanguard intl equity index f | 5.13 |
| vanguard charlotte fds | 4.6 |
| vanguard whitehall fds inc | 4.39 |
| schwab strategic tr | 3.86 |
| schwab strategic tr | 2.54 |
Additions to existing portfolio by Strategic Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -9.98 |
| vanguard index fds | -5.43 |
| schwab strategic tr | -5.06 |
| schwab strategic tr | -4.36 |
| ishares tr | -2.16 |
| schwab strategic tr | -1.37 |
| schwab strategic tr | -1.08 |
| spdr index shs fds | -0.9 |
Strategic Financial Planning, Inc. reduced stake in above stock
Sold off
Sector Distribution
Strategic Financial Planning, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Strategic Financial Planning, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Strategic Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 4.3 % | |
| CWI | 3.8 % | |
| FNDA | 3.3 % | |
| AGT | 2.9 % | |
| AAXJ | 2.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CWI | 0.6 M | |
| FNDA | 0.5 M | |
| FNDA | 0.4 M | |
| FNDA | 0.1 M | |
| VB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VEU | -3.6 % | |
| VB | -3.2 % | |
| FNDA | -3.0 % | |
| AAXJ | -3.0 % | |
| BNDX | -2.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | -0.3 M | |
| VEU | -0.2 M | |
| VEU | -0.1 M | |
| FNDA | -0.1 M | |
| BNDX | -0.1 M | |
Strategic Financial Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Planning, Inc.
Strategic Financial Planning, Inc. has 39 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Strategic Financial Planning, Inc. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.58 | 17,737 | 1,010,280 | added | 0.02 | ||
| AAXJ | ishares tr | 0.13 | 3,580 | 232,746 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.15 | 11,177 | 259,417 | reduced | -0.01 | ||
| ACWV | ishares inc | 0.55 | 23,308 | 966,799 | added | 2.25 | ||
| AGT | ishares tr | 0.91 | 19,403 | 1,600,390 | reduced | -0.65 | ||
| BIL | spdr series trust | 4.76 | 178,434 | 8,361,400 | added | 24.75 | ||
| BIL | spdr ser tr | 1.56 | 33,307 | 2,747,820 | added | 0.01 | ||
| BIL | spdr ser tr | 0.74 | 54,972 | 1,306,030 | added | 1.24 | ||
| BIL | spdr ser tr | 0.59 | 17,904 | 1,036,800 | added | 17.43 | ||
| BIL | spdr ser tr | 0.16 | 10,928 | 281,407 | added | 1.14 | ||
| BIL | spdr ser tr | 0.15 | 10,352 | 258,185 | added | 0.28 | ||
| BIV | vanguard bd index fd inc | 0.83 | 19,592 | 1,451,190 | reduced | -0.57 | ||
| BKAG | bny mellon etf trust | 1.33 | 17,897 | 2,340,930 | new | |||
| BNDX | vanguard charlotte fds | 1.91 | 69,126 | 3,349,560 | added | 4.6 | ||
| CWI | spdr index shs fds | 9.38 | 371,396 | 16,492,100 | added | 1.01 | ||
| CWI | spdr index shs fds | 1.04 | 39,233 | 1,836,480 | reduced | -0.9 | ||
| EMGF | ishares inc | 1.12 | 29,231 | 1,964,920 | reduced | -0.3 | ||
| FNDA | schwab strategic tr | 14.02 | 939,186 | 24,634,800 | reduced | -9.98 | ||
| FNDA | schwab strategic tr | 11.41 | 704,165 | 20,054,600 | reduced | -5.06 | ||
| FNDA | schwab strategic tr | 5.75 | 483,962 | 10,111,900 | added | 5.33 | ||