We are live on ! Find out more
IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $184M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-15.36%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$17.3M
Cap. Flow
+$693K
Cap. Flow %
0.71%
Top 10 Hldgs %
84.61%
Holding
36
New
3
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$648K
2
URTH icon
iShares MSCI World ETF
URTH
+$629K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$626K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$424K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$266K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$242K
4
BA icon
Boeing
BA
+$223K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$363K 0.37%
23,930
+9,200
+62% +$174K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.37%
3,427
+146
+4% +$15.2K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$337K 0.35%
9,143
+1,973
+28% +$78.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$279K 0.29%
6,689
-13
-0.2% -$561
MSFT icon
30
Microsoft
MSFT
$3.74T
$275K 0.28%
1,070
+297
+38% +$80.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.28%
1,864
– –
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$266K 0.27%
2,932
-277
-9% -$26.7K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25B
$242K 0.25%
+12,139
New +$274K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K 0.25%
6,938
-563
-8% -$20.3K
BA icon
35
Boeing
BA
$184B
– –
-1,166
Closed -$223K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,041
Closed -$212K
1
2

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Investments & Financial Planning LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investments & Financial Planning LLC held 36 positions worth $97.1M, down 15% from $114M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Investments & Financial Planning LLC's Q2 2022 filing shows 3 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,992 shares worth $591K. The largest sale was Vanguard Total World Stock ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap ETF: 11,992 shares worth $591K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $626K increase.
  • Investments & Financial Planning LLC's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $424K.
  • Investments & Financial Planning LLC fully exited Boeing in Q2 2022, selling an estimated $223K.
  • Investments & Financial Planning LLC's ten largest holdings make up 85% of its $97.1M portfolio in Q2 2022.
  • Investments & Financial Planning LLC opened 3 new positions and closed 2 in Q2 2022.
  • Investments & Financial Planning LLC's portfolio value fell 15% quarter-over-quarter to $97.1M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2022, filed 11 Aug 2022.