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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
-15.36%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$17.3M
Cap. Flow
+$693K
Cap. Flow %
0.71%
Top 10 Hldgs %
84.61%
Holding
36
New
3
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$648K
2
URTH icon
iShares MSCI World ETF
URTH
+$629K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$626K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$274K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$249K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$424K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$266K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$242K
4
BA icon
Boeing
BA
+$223K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$214K

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.8M 19.34%
359,143
-165
-0% -$9.46K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.7M 17.22%
369,325
+5,040
+1% +$249K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15.7M 16.17%
89,095
+3,242
+4% +$626K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.2B
$6.66M 6.86%
78,017
-4,581
-6% -$424K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.37M 5.53%
108,355
+311
+0.3% +$15.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 5.14%
65,428
-2,312
-3% -$178K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.83M 4.97%
32,211
-1,308
-4% -$214K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.58M 4.72%
35,371
-1,714
-5% -$242K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.45M 2.53%
31,582
+253
+0.8% +$19.8K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$2.08M 2.14%
22,594
-51
-0.2% -$5.08K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.83M 1.89%
23,099
-1,157
-5% -$101K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 1.37%
10,072
-1,889
-16% -$266K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 1.19%
28,479
-1,295
-4% -$54.8K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 1.09%
28,458
+1,182
+4% +$48.6K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$936K 0.96%
21,105
-2,492
-11% -$120K
TSLA icon
16
Tesla
TSLA
$1.27T
$927K 0.96%
4,131
-114
-3% -$31.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$880K 0.91%
7,998
-301
-4% -$34K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$653K 0.67%
6,137
+925
+18% +$98.7K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$600K 0.62%
9,783
+455
+5% +$29.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$591K 0.61%
+11,992
New +$648K
URTH icon
21
iShares MSCI World ETF
URTH
$8.22B
$578K 0.6%
+5,405
New +$629K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$493K 0.51%
18,713
-2,642
-12% -$70.4K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$461K 0.47%
15,994
-1,855
-10% -$58.7K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$440K 0.45%
2,235
-26
-1% -$5.64K
AAPL icon
25
Apple
AAPL
$4.54T
$376K 0.39%
2,748
+31
+1% +$4.7K
1
2

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MIM
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SWMG
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AAM
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Investments & Financial Planning LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Investments & Financial Planning LLC held 36 positions worth $97.1M, down 15% from $114M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Investments & Financial Planning LLC's Q2 2022 filing shows 3 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,992 shares worth $591K. The largest sale was Vanguard Total World Stock ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap ETF: 11,992 shares worth $591K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $626K increase.
  • Investments & Financial Planning LLC's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $424K.
  • Investments & Financial Planning LLC fully exited Boeing in Q2 2022, selling an estimated $223K.
  • Investments & Financial Planning LLC's ten largest holdings make up 85% of its $97.1M portfolio in Q2 2022.
  • Investments & Financial Planning LLC opened 3 new positions and closed 2 in Q2 2022.
  • Investments & Financial Planning LLC's portfolio value fell 15% quarter-over-quarter to $97.1M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2022, filed 11 Aug 2022.