We are live on ! Find out more
IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $184M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.9M
Cap. Flow
+$1.37M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.62%
Holding
36
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$637K
4
URTH icon
iShares MSCI World ETF
URTH
+$523K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$380K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$486K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$224K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$215K

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$21.1M 19.4%
381,771
+7,169
+2% +$380K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.6M 17.98%
103,364
+6,497
+7% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.9M 17.37%
378,225
+2,610
+0.7% +$133K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.8B
$7.14M 6.55%
77,486
-572
-0.7% -$51.8K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.49M 4.12%
28,296
-2,832
-9% -$469K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.43M 4.07%
90,657
-8,950
-9% -$434K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.27M 3.92%
31,840
-3,507
-10% -$486K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 3.75%
53,585
-2,718
-5% -$206K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.71M 2.48%
51,324
+20,712
+68% +$1.1M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 1.98%
28,101
-874
-3% -$66.2K
URTH icon
11
iShares MSCI World ETF
URTH
$8.27B
$2.15M 1.97%
18,286
+4,558
+33% +$523K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 1.74%
20,803
-2,411
-10% -$215K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.3B
$1.89M 1.74%
84,276
+29,341
+53% +$637K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$1.69M 1.55%
19,874
-2,559
-11% -$224K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 1.28%
10,131
-49
-0.5% -$6.88K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 1.09%
28,578
+30
+0.1% +$1.17K
TSLA icon
17
Tesla
TSLA
$1.3T
$962K 0.88%
4,639
+8
+0.2% +$1.4K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$948K 0.87%
19,691
-1,020
-5% -$47.9K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$787K 0.72%
7,178
-665
-8% -$72K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$771K 0.71%
27,770
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$755K 0.69%
7,012
+80
+1% +$8.55K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$730K 0.67%
17,503
-2,850
-14% -$118K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$569K 0.52%
9,135
+86
+1% +$5.34K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$490K 0.45%
12,026
+432
+4% +$17.5K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$460K 0.42%
14,308
-771
-5% -$24.3K
1
2

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM

Investments & Financial Planning LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Investments & Financial Planning LLC held 36 positions worth $109M, up 6.8% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Investments & Financial Planning LLC opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $1.26M increase.
  • Investments & Financial Planning LLC's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $486K.
  • Investments & Financial Planning LLC's ten largest holdings make up 82% of its $109M portfolio in Q1 2023.
  • Investments & Financial Planning LLC opened 0 new positions and closed 0 in Q1 2023.
  • Investments & Financial Planning LLC's portfolio value rose 6.8% quarter-over-quarter to $109M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2023, filed 2 May 2023.