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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
-5.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.99M
Cap. Flow
+$2.82M
Cap. Flow %
2.47%
Top 10 Hldgs %
85.12%
Holding
33
New
1
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$756K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
4
VT icon
Vanguard Total World Stock ETF
VT
+$310K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.78K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.27K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.97%
3 Industrials 0.19%
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
$7.31B
$329K 0.29%
3,209
+30
+0.9% +$3.13K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.27%
6,702
+34
+0.5% +$1.64K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$302K 0.26%
1,864
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.26%
7,170
+14
+0.2% +$577
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$290K 0.25%
7,501
+98
+1% +$3.95K
MSFT icon
31
Microsoft
MSFT
$3.7T
$238K 0.21%
+773
New +$233K
BA icon
32
Boeing
BA
$183B
$223K 0.19%
1,166
– –
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$212K 0.19%
5,041
+10
+0.2% +$421
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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OWG
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Investments & Financial Planning LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investments & Financial Planning LLC held 33 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Investments & Financial Planning LLC opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Investments & Financial Planning LLC's largest Q1 2022 buy was Microsoft: 773 shares worth $238K.
  • Investments & Financial Planning LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $756K increase.
  • Investments & Financial Planning LLC's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Investments & Financial Planning LLC's ten largest holdings make up 85% of its $114M portfolio in Q1 2022.
  • Investments & Financial Planning LLC opened 1 new position and closed 0 in Q1 2022.
  • Investments & Financial Planning LLC's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2022, filed 9 May 2022.