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IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $184M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$633K
3
+$565K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$518K
5
MSFT icon
Microsoft
MSFT
+$493K

Top Sells

1
+$274K
2
+$233K
3
+$221K
4
DIS icon
Walt Disney
DIS
+$220K
5
UNH icon
UnitedHealth
UNH
+$212K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.36%
3 Financials 0.49%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.6B
$39M 21.21%
148,729
-1,013
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$35.7M 19.45%
364,883
+5,424
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4M 14.94%
406,262
+1,471
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$16.6M 9.05%
231,464
+2,324
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$10.8M 5.87%
135,922
-362
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.2B
$10.3M 5.6%
255,784
+5,428
URTH icon
7
iShares MSCI World ETF
URTH
$8.01B
$10.1M 5.47%
55,849
+1,514
VT icon
8
Vanguard Total World Stock ETF
VT
$75.8B
$7.39M 4.02%
53,409
-729
NVDA icon
9
NVIDIA
NVDA
$5.1T
$4.33M 2.36%
24,807
+527
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.17M 2.27%
54,052
+8,126
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.03M 1.65%
71,535
+12,146
TSLA icon
12
Tesla
TSLA
$1.5T
$2.08M 1.13%
5,582
+25
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$1.56M 0.85%
21,414
-84
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$961K 0.52%
9,051
+172
VTV icon
15
Vanguard Value ETF
VTV
$183B
$907K 0.49%
4,625
-111
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$746K 0.41%
9,752
-583
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$707K 0.38%
14,715
-4,800
MSFT icon
18
Microsoft
MSFT
$2.82T
$670K 0.36%
1,810
+1,177
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.16B
$662K 0.36%
+9,982
AAPL icon
20
Apple
AAPL
$4.38T
$602K 0.33%
2,374
-602
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16B
$586K 0.32%
19,216
+1,604
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$578K 0.31%
10,217
-17
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$491K 0.27%
2,664
-18
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$456K 0.25%
17,801
-332
AMZN icon
25
Amazon
AMZN
$2.63T
$432K 0.24%
2,073
+214
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