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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
-3.95%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.29M
Cap. Flow
+$1.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
82.35%
Holding
35
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$710K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$421K
3
URTH icon
iShares MSCI World ETF
URTH
+$402K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$394K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$340K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$276K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$213K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.24%
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
$423K 0.38%
13,628
-537
-4% -$17.3K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$385K 0.34%
1,797
-16
-0.9% -$3.64K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.32%
3,453
-334
-9% -$34.6K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$336K 0.3%
13,808
-1,263
-8% -$31.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.26%
1,864
– –
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$262K 0.23%
2,896
+43
+2% +$3.94K
AMZN icon
32
Amazon
AMZN
$2.94T
$233K 0.21%
1,832
+7
+0.4% +$938
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.2%
10,320
+69
+0.7% +$1.55K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,182
Closed -$213K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,069
Closed -$206K
1
2

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SWMG
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RFG
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NAM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
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IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Investments & Financial Planning LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investments & Financial Planning LLC held 35 positions worth $112M, down 2.8% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Investments & Financial Planning LLC's Q3 2023 filing shows 12 increased, 18 reduced and 2 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $276K.

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.

  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $710K increase.
  • Investments & Financial Planning LLC's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $276K.
  • Investments & Financial Planning LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, selling an estimated $213K.
  • Investments & Financial Planning LLC's ten largest holdings make up 82% of its $112M portfolio in Q3 2023.
  • Investments & Financial Planning LLC opened 0 new positions and closed 2 in Q3 2023.
  • Investments & Financial Planning LLC's portfolio value fell 2.8% quarter-over-quarter to $112M.

Based on Investments & Financial Planning LLC's 13F filing for Q3 2023, filed 18 Oct 2023.