We are live on
!
Find out more
IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$184M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.96M
(+6%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
34
New
1
Increased
13
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$898K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$295K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$198K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$110K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$929K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$224K |
| 3 |
Boeing
BA
|
+$208K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$199K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $369K | 0.23% |
1,864
| – | – |
|
27
Amazon
AMZN
$2.94T
| $351K | 0.22% |
1,884
+2
| +0.1% | +$365 |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $282K | 0.18% |
2,655
-40
| -1% | -$4.22K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $274K | 0.17% |
10,221
+12
| +0.1% | +$308 |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $271K | 0.17% |
2,772
-32
| -1% | -$3.07K |
|
31
Microsoft
MSFT
$3.74T
| $252K | 0.16% |
586
+1
| +0.2% | +$427 |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $246K | 0.16% |
9,456
+4
| +0% | +$101 |
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $214K | 0.14% |
+5,174
| New | +$198K |
|
|
34
Boeing
BA
$184B
| – | – |
-1,141
| Closed | -$208K |
|
Similar funds
GCGM
MIM
SWMG
RFG
NAM
PSAMP
GCA
IVGAV
Investments & Financial Planning LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Investments & Financial Planning LLC held 34 positions worth $158M, up 6% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC's Q3 2024 filing shows 1 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 5,174 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $929K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Investments & Financial Planning LLC's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 5,174 shares worth $214K.
- Investments & Financial Planning LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $898K increase.
- Investments & Financial Planning LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $929K.
- Investments & Financial Planning LLC fully exited Boeing in Q3 2024, selling an estimated $208K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $158M portfolio in Q3 2024.
- Investments & Financial Planning LLC opened 1 new position and closed 1 in Q3 2024.
- Investments & Financial Planning LLC's portfolio value rose 6% quarter-over-quarter to $158M.
Based on Investments & Financial Planning LLC's 13F filing for Q3 2024, filed 15 Oct 2024.