IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
This Quarter Return
+1.39%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
34
New
1
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.56M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$506K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$462K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$363K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Walt Disney
DIS
|
$207K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$205K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$52.8K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.6K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$28.1K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Industrials | 0.14% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $364K | 0.24% |
1,882
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $340K | 0.23% |
1,864
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $282K | 0.19% |
2,695
-130
| -5% | -$13.6K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $264K | 0.18% |
2,804
+34
| +1% | +$3.21K |
|
30
Microsoft
MSFT
$3.75T
| $262K | 0.18% |
585
| – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $252K | 0.17% |
3,403
-25
| -0.7% | -$1.85K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $238K | 0.16% |
2,363
| – | – |
|
|
33
Boeing
BA
$179B
| $208K | 0.14% |
+1,141
| New | +$208K |
|
|
34
Walt Disney
DIS
$213B
| – | – |
-1,691
| Closed | -$207K |
|