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
$115M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$730K
3
+$557K
4
URTH icon
iShares MSCI World ETF
URTH
+$408K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

1
+$446K
2
+$320K
3
+$252K
4
BA icon
Boeing
BA
+$223K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.25%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 20.18%
381,825
+54
2
$21.4M 18.5%
107,417
+4,053
3
$19.8M 17.19%
379,500
+1,275
4
$7.36M 6.38%
75,912
-1,574
5
$4.36M 3.78%
26,361
-1,935
6
$4.15M 3.6%
30,018
-1,822
7
$3.98M 3.45%
81,524
-9,133
8
$3.84M 3.32%
50,711
-2,874
9
$3.56M 3.08%
16,147
+3,316
10
$2.69M 2.33%
21,564
+3,278
11
$2.68M 2.32%
106,365
+22,089
12
$2.01M 1.74%
26,774
-1,327
13
$1.89M 1.63%
19,521
-1,282
14
$1.61M 1.39%
18,572
-1,302
15
$1.44M 1.25%
10,119
-12
16
$1.34M 1.16%
4,742
-21
17
$1.2M 1.04%
4,603
-36
18
$1.02M 0.89%
19,645
-46
19
$992K 0.86%
23,440
-4,330
20
$722K 0.63%
6,676
-502
21
$711K 0.62%
6,662
-350
22
$686K 0.59%
16,538
-965
23
$569K 0.49%
9,136
+1
24
$520K 0.45%
12,038
+12
25
$508K 0.44%
2,617
+6
1
2