IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$582K
3
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Top Sells

1
+$484K
2
+$120K
3
+$43.4K
4
VTV icon
Vanguard Value ETF
VTV
+$19.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$12.5K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.26%
3 Industrials 0.14%
4 Communication Services 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$397K 0.23%
1,941
+163
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.1B
$379K 0.22%
1,946
+24
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14B
$360K 0.21%
13,019
+24
MSFT icon
29
Microsoft
MSFT
$3.85T
$315K 0.18%
633
+1
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$283K 0.16%
2,661
-408
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$273K 0.16%
9,359
-99
BA icon
32
Boeing
BA
$153B
$250K 0.14%
1,191
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$239K 0.14%
2,456
-90
DIS icon
34
Walt Disney
DIS
$202B
$239K 0.14%
+1,926
SCHW icon
35
Charles Schwab
SCHW
$172B
$232K 0.13%
+2,548
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$208K 0.12%
+4,870
UNH icon
37
UnitedHealth
UNH
$309B
$200K 0.12%
642
+214
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