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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
+10.99%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
37
New
3
Increased
18
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$814K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$522K |
| 3 |
iShares MSCI World ETF
URTH
|
+$518K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$480K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$120K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$43.1K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.9K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$12.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Industrials | 0.14% |
| 4 | Communication Services | 0.14% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $397K | 0.23% |
1,941
+163
| +9% | +$31.6K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $379K | 0.22% |
1,946
+24
| +1% | +$4.44K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $360K | 0.21% |
13,019
+24
| +0.2% | +$631 |
|
29
Microsoft
MSFT
$3.74T
| $315K | 0.18% |
633
+1
| +0.2% | +$434 |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $283K | 0.16% |
2,661
-408
| -13% | -$43.1K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $273K | 0.16% |
9,359
-99
| -1% | -$2.62K |
|
32
Boeing
BA
$184B
| $250K | 0.14% |
1,191
| – | – |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $239K | 0.14% |
2,456
-90
| -4% | -$8.55K |
|
34
Walt Disney
DIS
$179B
| $239K | 0.14% |
+1,926
| New | +$200K |
|
|
SCHW
35
Charles Schwab
SCHW
$186B
| $232K | 0.13% |
+2,548
| New | +$213K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $208K | 0.12% |
+4,870
| New | +$197K |
|
37
UnitedHealth
UNH
$365B
| $200K | 0.12% |
642
+214
| +50% | +$81.8K |
|
Similar funds
GCGM
MIM
SWMG
RFG
NAM
PSAMP
GCA
IVGAV
Investments & Financial Planning LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Investments & Financial Planning LLC held 37 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Investments & Financial Planning LLC's Q2 2025 filing shows 3 new, 18 increased and 13 reduced positions. Its largest new stake was Charles Schwab: 2,548 shares worth $232K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Investments & Financial Planning LLC's largest Q2 2025 buy was Charles Schwab: 2,548 shares worth $232K.
- Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $814K increase.
- Investments & Financial Planning LLC's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $480K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $174M portfolio in Q2 2025.
- Investments & Financial Planning LLC opened 3 new positions and closed 0 in Q2 2025.
- Investments & Financial Planning LLC's portfolio value rose 13% quarter-over-quarter to $174M.
Based on Investments & Financial Planning LLC's 13F filing for Q2 2025, filed 12 Aug 2025.