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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
+1.39%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.03M
(+2.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
34
New
1
Increased
16
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$509K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$464K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$339K |
| 4 |
Boeing
BA
|
+$203K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$207K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$51.7K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.6K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.93T
| $364K | 0.24% |
1,882
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $340K | 0.23% |
1,864
| – | – |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $282K | 0.19% |
2,695
-130
| -5% | -$13.6K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $264K | 0.18% |
2,804
+34
| +1% | +$3.2K |
|
30
Microsoft
MSFT
$3.73T
| $262K | 0.18% |
585
| – | – |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $252K | 0.17% |
10,209
-75
| -0.7% | -$1.85K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $238K | 0.16% |
9,452
| – | – |
|
|
33
Boeing
BA
$185B
| $208K | 0.14% |
+1,141
| New | +$203K |
|
|
34
Walt Disney
DIS
$178B
| – | – |
-1,691
| Closed | -$207K |
|
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Investments & Financial Planning LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Investments & Financial Planning LLC held 34 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC's Q2 2024 filing shows 1 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Boeing: 1,141 shares worth $208K. The largest sale was Walt Disney, an estimated $207K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Investments & Financial Planning LLC's largest Q2 2024 buy was Boeing: 1,141 shares worth $208K.
- Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $509K increase.
- Investments & Financial Planning LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $204K.
- Investments & Financial Planning LLC fully exited Walt Disney in Q2 2024, selling an estimated $207K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $149M portfolio in Q2 2024.
- Investments & Financial Planning LLC opened 1 new position and closed 1 in Q2 2024.
- Investments & Financial Planning LLC's portfolio value rose 2.1% quarter-over-quarter to $149M.
Based on Investments & Financial Planning LLC's 13F filing for Q2 2024, filed 18 Jul 2024.