Strategic Financial Planning, Inc.

CIK 0001802277 · Q1 2026

13F Equity AUM

$170.9M

-2.8% QoQ

Positions

+1 QoQ

AUM Rank

#8,030

Top 65%

Skill Alpha (FF)

-4.5%/yr

Underperformer

Rank #7,234 · Top 88%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 49.2%Top 10: 72.0%Top 20: 91.1%

AGG12.7%

AVDE10.8%

AVSD9.8%

AVEM9.4%

BNDX6.6%

AVDV6.0%

AVUS5.7%

BBUS4.4%

AVSE3.7%

7HP3.0%

Others (30)28.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.4%

Technology4.1%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.01%Avg: 2.50%

0–0.5%

11(2.4%)

0.5–1%

9(6.6%)

1–3%

10(19.0%)

3–5%

3(11.1%)

5%+

7(61.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 33Unique: 7vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

0.6%

0.9%

0.5%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased6Decreased5Exited28

New Positions

AGG12.7%

+861K

AVDE10.8%

+633K

AVSD9.8%

+311K

AVEM9.4%

+352K

AVDV6.0%

+481K

AVUS5.7%

+201K

BBUS4.4%

+161K

AVSE3.7%

+241K

7HP3.0%

+16K

AVUV2.8%

+194K

Increased

BKLC3.0%

+96K(+538%)

BND1.7%

+70K(+360%)

HAUZ0.2%

+9K(+81%)

BNDX6.6%

+8K(+12%)

HYMB0.6%

+5K(+53%)

IJH0.1%

+242(+7%)

Decreased

IEMG0.4%

-24,124(-83%)

IDEV0.2%

-15,539(-80%)

ISCB0.4%

-2,431(-68%)

IJR0.1%

-1,769(-35%)

IVV0.2%

-487(-42%)

Exited

-939,186

-704,165

-312,660

-371,396

-78,498

-483,962

-178,434

-170,239

-237,534

-16,166

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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