Strategic Financial Planning, Inc.

Strategic Financial Planning, Inc. latest Q1_2021 13F filings reported $134,082,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 17.50%. This fund has 31 securities concentrations of 100% weights.

Strategic Financial Planning, Inc. largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 7.28% and $9,764,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR31$134,082,00017.50%
2021-02-112020-12-31Q4_202013F-HR32$114,115,00018.69%
2020-11-092020-09-30Q3_202013F-HR29$96,142,0007.04%
2020-08-072020-06-30Q2_202013F-HR29$89,821,00018.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$19,7020.21%14.69%$96.710.14%203,725
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$17,3640.20%12.95%$99.670.07%174,217
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$13,5000.24%10.07%$35.360.18%381,791
VANGUARD INTL EQUITY INDEX FVWOINCR$9,7640.20%7.28%$52.050.15%187,578
SCHWAB U.S. REIT ETFSCHHINCR$8,0380.30%5.99%$41.090.20%195,617
VANGUARD INTL EQUITY INDEX FVSSINCR$7,5920.23%5.66%$128.370.17%59,142
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7,2240.06%5.39%$31.780.02%227,313
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$6,0510.08%4.51%$39.420.03%153,495
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$5,6850.18%4.24%$49.990.18%113,730
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,9030.09%3.66%$37.620.04%130,327
VANGUARD INTL EQUITY INDEX FVNQIINCR$4,4980.19%3.35%$55.850.16%80,532
SPDR SER TRSPSMINCR$4,2910.15%3.20%$42.27-0.03%101,523
VANGUARD INDEX FDSVXFINCR$4,1360.07%3.08%$176.900.00%23,381
VANGUARD CHARLOTTE FDSBNDXINCR$3,2430.12%2.42%$57.130.14%56,767
VANGUARD INDEX FDSVTIINCR$3,0160.08%2.25%$204.390.02%14,756
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,3700.31%1.77%$74.420.20%31,845
VANGUARD BD INDEX FDSBNDINCR$1,9540.40%1.46%$84.740.46%23,060
SPDR SER TRSPTMINCR$1,8900.11%1.41%$49.190.04%38,426
SCHWAB STRATEGIC TRSCHPINCR$1,7310.19%1.29%$61.180.21%28,295
VANGUARD WHITEHALL FDSVWOBINCR$1,0930.01%0.82%$77.520.07%14,100
ISHARES INCLEMBINCR$9740.05%0.73%$42.570.12%22,881
VANGUARD INDEX FDSVNQINCR$9730.14%0.73%$91.860.05%10,592
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$7050.20%0.53%$62.160.19%11,342
ISHARES TRIJRINCR$6050.18%0.45%$108.460.00%5,578
VANGUARD TAX-MANAGED INTL FDVEAINCR$5490.04%0.41%$49.080.00%11,186
ISHARES TRMUBINCR$5320.20%0.40%$116.010.21%4,586
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4570.06%0.34%$397.740.00%1,149
ISHARES TRSUBINCR$4070.22%0.30%$107.760.22%3,777
SCHWAB US AGGREGATE BOND ETFSCHZDECR$315-0.04%0.23%$53.990.00%5,834
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2800.31%0.21%$45.710.16%6,125
SPDR INDEX SHS FDSSPEMINCR$2400.11%0.18%$43.690.07%5,493
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0