IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$578K
3
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$242K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K

Top Sells

1
+$391K
2
+$249K
3
+$223K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$222K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$212K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 19.34%
359,143
-165
2
$16.7M 17.22%
369,325
+5,040
3
$15.7M 16.17%
89,095
+3,242
4
$6.66M 6.86%
78,017
-4,581
5
$5.37M 5.53%
108,355
+311
6
$4.99M 5.14%
65,428
-2,312
7
$4.83M 4.97%
32,211
-1,308
8
$4.58M 4.72%
35,371
-1,714
9
$2.45M 2.53%
31,582
+253
10
$2.08M 2.14%
22,594
-51
11
$1.83M 1.89%
23,099
-1,157
12
$1.33M 1.37%
10,072
-1,889
13
$1.16M 1.19%
28,479
-1,295
14
$1.06M 1.09%
4,743
+197
15
$936K 0.96%
21,105
-2,492
16
$927K 0.96%
4,131
-114
17
$880K 0.91%
7,998
-301
18
$653K 0.67%
6,137
+925
19
$600K 0.62%
9,783
+455
20
$591K 0.61%
+2,998
21
$578K 0.6%
+5,405
22
$493K 0.51%
18,713
-2,642
23
$461K 0.47%
15,994
-1,855
24
$440K 0.45%
2,235
-26
25
$376K 0.39%
2,748
+31
1
2