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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
+7.43%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
37
New
–
Increased
17
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$327K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$211K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$167K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$150K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$919K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$415K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$311K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$246K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $419K | 0.23% |
1,942
+1
| +0.1% | +$210 |
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $415K | 0.22% |
9,705
-1,860
| -16% | -$77.1K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $404K | 0.22% |
13,874
+855
| +7% | +$24.3K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $392K | 0.21% |
1,876
-70
| -4% | -$14.3K |
|
30
Microsoft
MSFT
$3.74T
| $328K | 0.18% |
633
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $296K | 0.16% |
9,285
-74
| -0.8% | -$2.25K |
|
32
Boeing
BA
$184B
| $257K | 0.14% |
1,191
| – | – |
|
|
SCHW
33
Charles Schwab
SCHW
$186B
| $243K | 0.13% |
2,549
+1
| +0% | +$95 |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $243K | 0.13% |
2,475
+19
| +0.8% | +$1.85K |
|
35
UnitedHealth
UNH
$361B
| $222K | 0.12% |
642
| – | – |
|
36
Walt Disney
DIS
$179B
| $221K | 0.12% |
1,931
+5
| +0.3% | +$589 |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $213K | 0.12% |
4,555
-315
| -6% | -$14K |
|
Similar funds
GCGM
MIM
SWMG
RFG
NAM
PSAMP
GCA
IVGAV
Investments & Financial Planning LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Investments & Financial Planning LLC held 37 positions worth $185M, up 6.6% from $174M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Investments & Financial Planning LLC opened no new positions and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Investments & Financial Planning LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $327K increase.
- Investments & Financial Planning LLC's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $919K.
- Investments & Financial Planning LLC's ten largest holdings make up 90% of its $185M portfolio in Q3 2025.
- Investments & Financial Planning LLC opened 0 new positions and closed 0 in Q3 2025.
- Investments & Financial Planning LLC's portfolio value rose 6.6% quarter-over-quarter to $185M.
Based on Investments & Financial Planning LLC's 13F filing for Q3 2025, filed 13 Nov 2025.