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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
+5.98%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.89%
Top 10 Hldgs %
82.73%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.67M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.56%
3 Industrials 0.2%
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
$19M 18.6%
+374,602
New +$19.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.2M 17.81%
+375,615
New +$18.1M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.8M 17.42%
+96,867
New +$18M
VT icon
4
Vanguard Total World Stock ETF
VT
$79.1B
$6.73M 6.59%
+78,058
New +$6.67M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.94M 4.84%
+31,128
New +$4.96M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.78M 4.68%
+35,347
New +$4.74M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.72M 4.63%
+99,607
New +$4.8M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 4.15%
+56,303
New +$4.21M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 2.11%
+28,975
New +$2.15M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.94M 1.9%
+23,214
New +$1.95M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.63B
$1.89M 1.85%
+22,433
New +$1.88M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.56M 1.53%
+30,612
New +$1.56M
URTH icon
13
iShares MSCI World ETF
URTH
$8.2B
$1.5M 1.47%
+13,728
New +$1.49M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 1.4%
+10,180
New +$1.4M
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.1B
$1.1M 1.07%
+54,935
New +$1.12M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.99%
+28,548
New +$1.05M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$932K 0.91%
+20,711
New +$936K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$832K 0.82%
+20,353
New +$833K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$827K 0.81%
+7,843
New +$821K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$731K 0.72%
+6,932
New +$722K
TSLA icon
21
Tesla
TSLA
$1.26T
$570K 0.56%
+4,631
New +$877K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$552K 0.54%
+9,049
New +$540K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.46%
+4,533
New +$469K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$451K 0.44%
+11,594
New +$444K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$448K 0.44%
+15,079
New +$433K
1
2

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Investments & Financial Planning LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Investments & Financial Planning LLC, which disclosed 36 positions worth $102M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 374,602 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 374,602 shares worth $19M.
  • Investments & Financial Planning LLC's ten largest holdings make up 83% of its $102M portfolio in Q4 2022.
  • Investments & Financial Planning LLC disclosed 36 positions in Q4 2022, its first 13F filing on record.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2022, filed 1 Mar 2023.