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
$109M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.09M
3
+$659K
4
URTH icon
iShares MSCI World ETF
URTH
+$536K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$397K

Top Sells

1
+$470K
2
+$450K
3
+$438K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K
5
IYR icon
iShares US Real Estate ETF
IYR
+$217K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.88%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 19.4%
381,771
+7,169
2
$19.6M 17.98%
103,364
+6,497
3
$18.9M 17.37%
378,225
+2,610
4
$7.14M 6.55%
77,486
-572
5
$4.49M 4.12%
28,296
-2,832
6
$4.43M 4.07%
90,657
-8,950
7
$4.27M 3.92%
31,840
-3,507
8
$4.08M 3.75%
53,585
-2,718
9
$2.71M 2.48%
12,831
+5,178
10
$2.16M 1.98%
28,101
-874
11
$2.15M 1.97%
18,286
+4,558
12
$1.89M 1.74%
20,803
-2,411
13
$1.89M 1.74%
84,276
+29,341
14
$1.69M 1.55%
19,874
-2,559
15
$1.4M 1.28%
10,131
-49
16
$1.19M 1.09%
4,763
+5
17
$962K 0.88%
4,639
+8
18
$948K 0.87%
19,691
-1,020
19
$787K 0.72%
7,178
-665
20
$771K 0.71%
27,770
21
$755K 0.69%
7,012
+80
22
$730K 0.67%
17,503
-2,850
23
$569K 0.52%
9,135
+86
24
$490K 0.45%
12,026
+432
25
$460K 0.42%
14,308
-771
1
2