IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM $154M
This Quarter Return
-5.83%
1 Year Return
+4.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$8.26M (-5%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
1.13%
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 | $222K | |
| 3 | $182K | |
| 4 | $133K | |
| 5 | $19.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.23% | 1,922 +24 | +1% | +$4.47K | |||
| $345K | 0.22% | 12,995 +2,815 | +28% | +$74.8K | |||
| $345K | 0.22% | 1,778 -43 | -2% | -$8.34K | |||
| $324K | 0.21% | 3,069 +500 | +19% | +$52.8K | |||
| $243K | 0.16% | 2,546 -1 | -0% | -$95 | |||
| $237K | 0.15% | +632 | New | +$237K | |||
| $237K | 0.15% | 9,458 +1 | +0% | +$25 | |||
| $224K | 0.15% | +428 | New | +$224K | |||
| $203K | 0.13% | 1,191 | – | – | |||
| – | – | -1,996 | Closed | -$222K |
