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
+6.09%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.9M
Cap. Flow
+$1.37M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.62%
Holding
36
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$637K
4
URTH icon
iShares MSCI World ETF
URTH
+$523K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$380K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$486K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$224K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.88%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$440K 0.4%
4,200
-333
-7% -$34.8K
AAPL icon
27
Apple
AAPL
$4.42T
$431K 0.4%
2,611
-358
-12% -$52.8K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$415K 0.38%
1,918
-296
-13% -$64K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$401K 0.37%
15,558
-1,365
-8% -$34.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.26%
1,864
– –
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$279K 0.26%
3,002
+37
+1% +$3.4K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$224K 0.21%
10,248
+138
+1% +$3.07K
BA icon
33
Boeing
BA
$182B
$223K 0.2%
1,051
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.2%
5,451
-920
-14% -$37.5K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$216K 0.2%
6,315
-357
-5% -$12.3K
MSFT icon
36
Microsoft
MSFT
$3.67T
$204K 0.19%
709
-198
-22% -$50.5K
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
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
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

Investments & Financial Planning LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investments & Financial Planning LLC held 36 positions worth $109M, up 6.8% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Investments & Financial Planning LLC opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.26M increase.
  • Investments & Financial Planning LLC's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $486K.
  • Investments & Financial Planning LLC's ten largest holdings make up 82% of its $109M portfolio in Q1 2023.
  • Investments & Financial Planning LLC opened 0 new positions and closed 0 in Q1 2023.
  • Investments & Financial Planning LLC's portfolio value rose 6.8% quarter-over-quarter to $109M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2023, filed 2 May 2023.