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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$17.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.73M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.94M

Top Sells

No sells this quarter

Sector Composition

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
1
$19M 18.6%
+374,602
2
$18.2M 17.81%
+375,615
3
$17.8M 17.42%
+96,867
4
$6.73M 6.59%
+78,058
5
$4.94M 4.84%
+31,128
6
$4.78M 4.68%
+35,347
7
$4.72M 4.63%
+99,607
8
$4.23M 4.15%
+56,303
9
$2.15M 2.11%
+28,975
10
$1.94M 1.9%
+23,214
11
$1.89M 1.85%
+22,433
12
$1.56M 1.53%
+7,653
13
$1.5M 1.47%
+13,728
14
$1.43M 1.4%
+10,180
15
$1.1M 1.07%
+54,935
16
$1.01M 0.99%
+4,758
17
$932K 0.91%
+20,711
18
$832K 0.82%
+20,353
19
$827K 0.81%
+7,843
20
$731K 0.72%
+6,932
21
$570K 0.56%
+4,631
22
$552K 0.54%
+9,049
23
$473K 0.46%
+4,533
24
$451K 0.44%
+11,594
25
$448K 0.44%
+15,079
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