IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $186M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$288K
3
+$202K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$109K

Top Sells

1
+$1.1M
2
+$842K
3
+$775K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$669K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.57%
3 Communication Services 0.24%
4 Industrials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$421K 0.23%
3,817
-499
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$402K 0.22%
9,043
-662
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$32.1B
$391K 0.21%
1,847
-29
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$388K 0.21%
11,886
+2,601
MSFT icon
30
Microsoft
MSFT
$2.89T
$306K 0.16%
633
BA icon
31
Boeing
BA
$156B
$259K 0.14%
1,191
SCHW icon
32
Charles Schwab
SCHW
$164B
$250K 0.13%
2,500
-49
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$222K 0.12%
2,287
-188
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.68T
$221K 0.12%
+707
DIS icon
35
Walt Disney
DIS
$176B
$220K 0.12%
1,931
UNH icon
36
UnitedHealth
UNH
$256B
$212K 0.11%
642
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$204K 0.11%
4,355
-200
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.8B
– –
-1,942
1
2