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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
+10.7%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.4M
(+19%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
35
New
2
Increased
13
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.54M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.49M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.63M |
| 4 |
iShares MSCI World ETF
URTH
|
+$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.75M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.54M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.87M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.77M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $355K | 0.27% |
3,369
-84
| -2% | -$8.74K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $318K | 0.24% |
1,864
| – | – |
|
28
Amazon
AMZN
$2.94T
| $286K | 0.21% |
1,882
+50
| +3% | +$7.01K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $273K | 0.2% |
2,887
-9
| -0.3% | -$822 |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $240K | 0.18% |
10,281
-39
| -0.4% | -$853 |
|
31
Microsoft
MSFT
$3.74T
| $220K | 0.16% |
+585
| New | +$208K |
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $206K | 0.15% |
+5,810
| New | +$198K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-19,353
| Closed | -$1.77M |
|
|
34
iShares US Real Estate ETF
IYR
$4.48B
| – | – |
-18,401
| Closed | -$1.44M |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| – | – |
-1,797
| Closed | -$385K |
|
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Investments & Financial Planning LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Investments & Financial Planning LLC held 35 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC deployed $8.91M of net new capital in Q4 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 585 shares worth $220K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.75M trimmed.
- Investments & Financial Planning LLC's largest Q4 2023 buy was Microsoft: 585 shares worth $220K.
- Investments & Financial Planning LLC added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.54M increase.
- Investments & Financial Planning LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.75M.
- Investments & Financial Planning LLC fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.77M.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $134M portfolio in Q4 2023.
- Investments & Financial Planning LLC opened 2 new positions and closed 3 in Q4 2023.
- Investments & Financial Planning LLC's portfolio value rose 19% quarter-over-quarter to $134M.
Based on Investments & Financial Planning LLC's 13F filing for Q4 2023, filed 18 Jan 2024.