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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
+5.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.89%
Top 10 Hldgs %
82.73%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.67M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.56%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$444K 0.44%
+2,214
New +$453K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$425K 0.42%
+16,923
New +$424K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$406K 0.4%
+27,770
New +$407K
AAPL icon
29
Apple
AAPL
$4.45T
$386K 0.38%
+2,969
New +$424K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.28%
+1,864
New +$278K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$267K 0.26%
+2,965
New +$268K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$248K 0.24%
+6,371
New +$243K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.22%
+10,110
New +$219K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$220K 0.22%
+6,672
New +$216K
MSFT icon
35
Microsoft
MSFT
$3.74T
$218K 0.21%
+907
New +$218K
BA icon
36
Boeing
BA
$184B
$200K 0.2%
+1,051
New +$172K
1
2

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Investments & Financial Planning LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Investments & Financial Planning LLC held 36 positions worth $102M. Its ten largest holdings account for 83% of the portfolio.

Investments & Financial Planning LLC deployed $103M of net new capital in Q4 2022, opening 36 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 374,602 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 374,602 shares worth $19M.
  • Investments & Financial Planning LLC's ten largest holdings make up 83% of its $102M portfolio in Q4 2022.
  • Investments & Financial Planning LLC opened 36 new positions and closed 0 in Q4 2022.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2022, filed 1 Mar 2023.