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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
+9.19%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.4M
(+9.3%)
Cap. Flow
+$960K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
2
Increased
13
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$209K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$190K |
| 3 |
iShares MSCI World ETF
URTH
|
+$177K |
| 4 |
Walt Disney
DIS
|
+$177K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$206K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$124K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$85.5K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57.1K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$47.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $340K | 0.23% |
1,864
| – | – |
|
27
Amazon
AMZN
$2.94T
| $339K | 0.23% |
1,882
| – | – |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $296K | 0.2% |
2,825
-544
| -16% | -$57.1K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $264K | 0.18% |
2,770
-117
| -4% | -$11.1K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $260K | 0.18% |
10,284
+3
| +0% | +$72 |
|
31
Microsoft
MSFT
$3.74T
| $246K | 0.17% |
585
| – | – |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $219K | 0.15% |
+9,452
| New | +$209K |
|
|
33
Walt Disney
DIS
$179B
| $207K | 0.14% |
+1,691
| New | +$177K |
|
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-5,810
| Closed | -$206K |
|
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Investments & Financial Planning LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Investments & Financial Planning LLC held 34 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC's Q1 2024 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 9,452 shares worth $219K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $206K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Investments & Financial Planning LLC's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 9,452 shares worth $219K.
- Investments & Financial Planning LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $190K increase.
- Investments & Financial Planning LLC's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $124K.
- Investments & Financial Planning LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $206K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $146M portfolio in Q1 2024.
- Investments & Financial Planning LLC opened 2 new positions and closed 1 in Q1 2024.
- Investments & Financial Planning LLC's portfolio value rose 9.3% quarter-over-quarter to $146M.
Based on Investments & Financial Planning LLC's 13F filing for Q1 2024, filed 3 May 2024.