IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$8.26M (-5%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
89.61%
Holding
35
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 | $368K | |
| 2 | $313K | |
| 3 | $278K | |
| 4 | $246K | |
| 5 | $241K |
Top Sells
| 1 | $296K | |
| 2 | $182K | |
| 3 | $133K | |
| 4 | $19.3K | |
| 5 | $10.1K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.9M | 22.01% | 152,823 +765 | +0.5% | +$170K | |||
| $29.7M | 19.28% | 369,339 -3,681 | -1% | -$296K | |||
| $23.2M | 15.04% | 396,879 -10 | +0% | -$583 | |||
| $14.8M | 9.64% | 57,416 +932 | +2% | +$241K | |||
| $8.52M | 5.53% | 248,817 +8,104 | +3% | +$278K | |||
| $7.85M | 5.09% | 51,215 +1,606 | +3% | +$246K | |||
| $7.2M | 4.68% | 62,106 +34 | +0.1% | +$3.94K | |||
| $7.15M | 4.65% | 90,627 -1,687 | -2% | -$133K | |||
| $3.07M | 1.99% | 40,071 +4,094 | +11% | +$313K | |||
| $2.61M | 1.69% | 24,037 +1,005 | +4% | +$109K | |||
| $1.82M | 1.18% | 42,689 +8,645 | +25% | +$368K | |||
| $1.54M | 1% | 31,638 -3,728 | -11% | -$182K | |||
| $1.47M | 0.96% | 3,975 -52 | -1% | -$19.3K | |||
| $1.44M | 0.94% | 5,557 +46 | +0.8% | +$11.9K | |||
| $1.32M | 0.85% | 7,616 +38 | +0.5% | +$6.56K | |||
| $893K | 0.58% | 13,914 +2,094 | +18% | +$134K | |||
| $811K | 0.53% | 12,340 -119 | -1% | -$7.83K | |||
| $771K | 0.5% | 7,315 +641 | +10% | +$67.6K | |||
| $661K | 0.43% | 2,975 | – | – | |||
| $611K | 0.4% | 11,956 +734 | +7% | +$37.5K | |||
| $470K | 0.31% | 4,326 -39 | -0.9% | -$4.24K | |||
| $450K | 0.29% | 17,628 -394 | -2% | -$10.1K | |||
| $449K | 0.29% | 2,799 +12 | +0.4% | +$1.93K | |||
| $422K | 0.27% | 11,601 +1,058 | +10% | +$38.5K | |||
| $358K | 0.23% | 1,884 | – | – |
