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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
+2.58%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.33M
(+2.7%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
35
New
2
Increased
17
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$484K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$415K |
| 3 |
iShares MSCI World ETF
URTH
|
+$324K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$315K |
| 5 |
Walt Disney
DIS
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
| 2 |
Microsoft
MSFT
|
+$252K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$247K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$214K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Communication Services | 0.14% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $360K | 0.22% |
10,543
-271
| -3% | -$9.7K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $357K | 0.22% |
1,821
-43
| -2% | -$8.59K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $271K | 0.17% |
2,569
-86
| -3% | -$9.08K |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $265K | 0.16% |
10,180
-41
| -0.4% | -$1.11K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $264K | 0.16% |
9,457
+1
| +0% | +$27 |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $243K | 0.15% |
2,547
-225
| -8% | -$21.7K |
|
|
32
Walt Disney
DIS
$179B
| $222K | 0.14% |
+1,996
| New | +$210K |
|
33
Boeing
BA
$184B
| $211K | 0.13% |
+1,191
| New | +$187K |
|
|
34
Microsoft
MSFT
$3.74T
| – | – |
-586
| Closed | -$252K |
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-5,174
| Closed | -$214K |
|
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Investments & Financial Planning LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Investments & Financial Planning LLC held 35 positions worth $162M, up 2.7% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC's Q4 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,996 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Investments & Financial Planning LLC's largest Q4 2024 buy was Walt Disney: 1,996 shares worth $222K.
- Investments & Financial Planning LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, an estimated $484K increase.
- Investments & Financial Planning LLC's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $713K.
- Investments & Financial Planning LLC fully exited Microsoft in Q4 2024, selling an estimated $252K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $162M portfolio in Q4 2024.
- Investments & Financial Planning LLC opened 2 new positions and closed 2 in Q4 2024.
- Investments & Financial Planning LLC's portfolio value rose 2.7% quarter-over-quarter to $162M.
Based on Investments & Financial Planning LLC's 13F filing for Q4 2024, filed 28 Jan 2025.