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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
-5.83%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8.26M
(-5.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
35
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$371K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$309K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$303K |
| 4 |
Microsoft
MSFT
|
+$258K |
| 5 |
iShares MSCI World ETF
URTH
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$321K |
| 2 |
Walt Disney
DIS
|
+$222K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$132K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $358K | 0.23% |
1,922
+24
| +1% | +$4.74K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $345K | 0.22% |
12,995
+2,815
| +28% | +$75.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$115B
| $345K | 0.22% |
1,778
-43
| -2% | -$8.55K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $324K | 0.21% |
3,069
+500
| +19% | +$52.9K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $243K | 0.16% |
2,546
-1
| -0% | -$96 |
|
|
31
Microsoft
MSFT
$3.66T
| $237K | 0.15% |
+632
| New | +$258K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $237K | 0.15% |
9,458
+1
| +0% | +$27 |
|
33
UnitedHealth
UNH
$364B
| $224K | 0.15% |
+428
| New | +$219K |
|
34
Boeing
BA
$182B
| $203K | 0.13% |
1,191
| – | – |
|
|
35
Walt Disney
DIS
$178B
| – | – |
-1,996
| Closed | -$222K |
|
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Investments & Financial Planning LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Investments & Financial Planning LLC held 35 positions worth $154M, down 5.1% from $162M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC's Q1 2025 filing shows 2 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Microsoft: 632 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $321K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Investments & Financial Planning LLC's largest Q1 2025 buy was Microsoft: 632 shares worth $237K.
- Investments & Financial Planning LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, an estimated $371K increase.
- Investments & Financial Planning LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $321K.
- Investments & Financial Planning LLC fully exited Walt Disney in Q1 2025, selling an estimated $222K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $154M portfolio in Q1 2025.
- Investments & Financial Planning LLC opened 2 new positions and closed 1 in Q1 2025.
- Investments & Financial Planning LLC's portfolio value fell 5.1% quarter-over-quarter to $154M.
Based on Investments & Financial Planning LLC's 13F filing for Q1 2025, filed 30 Apr 2025.