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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
+6.66%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
104.91%
Top 10 Hldgs %
85.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.12%
2 Technology 0.64%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$329K 0.3%
+3,179
New +$344K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$313K 0.28%
+7,403
New +$317K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.27%
+1,864
New +$307K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$298K 0.27%
+7,156
New +$292K
BA icon
30
Boeing
BA
$184B
$255K 0.23%
+1,166
New +$246K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$248K 0.22%
+9,590
New +$264K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$209K 0.19%
+5,031
New +$224K
1
2

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RFG
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NAM
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PSAMP
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GCA
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IVGAV
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Investments & Financial Planning LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Investments & Financial Planning LLC, which disclosed 32 positions worth $111M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 347,687 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Industrials.

  • Investments & Financial Planning LLC's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 347,687 shares worth $22.9M.
  • Investments & Financial Planning LLC's ten largest holdings make up 85% of its $111M portfolio in Q4 2021.
  • Investments & Financial Planning LLC disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2021, filed 11 Feb 2022.