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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
+6.15%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.5M
Cap. Flow
+$124K
Cap. Flow %
0.11%
Top 10 Hldgs %
81.8%
Holding
37
New
1
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$766K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$514K
4
URTH icon
iShares MSCI World ETF
URTH
+$393K
5
AMZN icon
Amazon
AMZN
+$208K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$305K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$243K
4
BA icon
Boeing
BA
+$223K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 1.25%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$461K 0.4%
14,165
-143
-1% -$4.67K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$417K 0.36%
1,813
-105
-5% -$22.8K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$394K 0.34%
3,787
-413
-10% -$43K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$382K 0.33%
15,071
-487
-3% -$12.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$303K 0.26%
1,864
– –
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$263K 0.23%
2,853
-149
-5% -$13.6K
AMZN icon
32
Amazon
AMZN
$2.94T
$238K 0.21%
+1,825
New +$208K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.2%
10,251
+3
+0% +$66
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$213K 0.18%
6,182
-133
-2% -$4.55K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.18%
5,069
-382
-7% -$15.4K
BA icon
36
Boeing
BA
$185B
– –
-1,051
Closed -$223K
MSFT icon
37
Microsoft
MSFT
$3.73T
– –
-709
Closed -$204K
1
2

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Investments & Financial Planning LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investments & Financial Planning LLC held 37 positions worth $115M, up 6% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Investments & Financial Planning LLC's Q2 2023 filing shows 1 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Amazon: 1,825 shares worth $238K. The largest sale was Vanguard Total International Bond ETF, an estimated $445K.

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

  • Investments & Financial Planning LLC's largest Q2 2023 buy was Amazon: 1,825 shares worth $238K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $766K increase.
  • Investments & Financial Planning LLC's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $445K.
  • Investments & Financial Planning LLC fully exited Boeing in Q2 2023, selling an estimated $223K.
  • Investments & Financial Planning LLC's ten largest holdings make up 82% of its $115M portfolio in Q2 2023.
  • Investments & Financial Planning LLC opened 1 new position and closed 2 in Q2 2023.
  • Investments & Financial Planning LLC's portfolio value rose 6% quarter-over-quarter to $115M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2023, filed 18 Jul 2023.