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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
-5.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.99M
Cap. Flow
+$2.82M
Cap. Flow %
2.47%
Top 10 Hldgs %
85.12%
Holding
33
New
1
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$756K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$608K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
4
VT icon
Vanguard Total World Stock ETF
VT
+$310K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.78K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.27K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.33%
2 Technology 0.97%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$23.8M 20.8%
359,308
+11,621
+3% +$756K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 17.09%
364,285
+10,970
+3% +$584K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.2M 15.95%
85,853
+2,886
+3% +$608K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.8B
$8.37M 7.31%
82,598
+3,057
+4% +$310K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.9M 5.16%
33,519
+643
+2% +$112K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.67M 4.95%
108,044
+895
+0.8% +$48.1K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.55M 4.85%
37,085
+838
+2% +$123K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 4.62%
67,740
-1,712
-2% -$136K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 2.24%
31,329
-104
-0.3% -$8.78K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.65B
$2.45M 2.14%
22,645
+585
+3% +$61.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.44M 2.13%
24,256
+688
+3% +$68.5K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 1.55%
11,961
+50
+0.4% +$7.3K
TSLA icon
13
Tesla
TSLA
$1.3T
$1.52M 1.33%
4,245
+96
+2% +$29.9K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 1.14%
29,774
-2,731
-8% -$121K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M 1.14%
27,276
+60
+0.2% +$2.84K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 1.1%
23,597
+215
+0.9% +$11.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1M 0.88%
8,299
+30
+0.4% +$3.74K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$652K 0.57%
9,328
-59
-0.6% -$4.27K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$612K 0.54%
17,849
+174
+1% +$6.04K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$593K 0.52%
21,355
-49
-0.2% -$1.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$571K 0.5%
5,212
+3
+0.1% +$339
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$561K 0.49%
2,261
+19
+0.8% +$4.68K
AAPL icon
23
Apple
AAPL
$4.57T
$475K 0.42%
2,717
– –
NVDA icon
24
NVIDIA
NVDA
$5.42T
$402K 0.35%
14,730
+5,140
+54% +$129K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.3%
3,281
-119
-4% -$12.6K
1
2

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MIM
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SWMG
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RFG
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NAM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
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IVGAV
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Investments & Financial Planning LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Investments & Financial Planning LLC held 33 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Investments & Financial Planning LLC opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

  • Investments & Financial Planning LLC's largest Q1 2022 buy was Microsoft: 773 shares worth $238K.
  • Investments & Financial Planning LLC added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $756K increase.
  • Investments & Financial Planning LLC's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Investments & Financial Planning LLC's ten largest holdings make up 85% of its $114M portfolio in Q1 2022.
  • Investments & Financial Planning LLC opened 1 new position and closed 0 in Q1 2022.
  • Investments & Financial Planning LLC's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2022, filed 9 May 2022.