IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
This Quarter Return
+6.66%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.12% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $329K | 0.3% |
+3,179
| New | +$329K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $313K | 0.28% |
+7,403
| New | +$313K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $302K | 0.27% |
+1,864
| New | +$302K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $298K | 0.27% |
+7,156
| New | +$298K |
|
30
Boeing
BA
$176B
| $255K | 0.23% |
+1,166
| New | +$255K |
|
31
NVIDIA
NVDA
$4.15T
| $248K | 0.22% |
+959
| New | +$248K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $209K | 0.19% |
+5,031
| New | +$209K |
|