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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
+6.15%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.5M
Cap. Flow
+$124K
Cap. Flow %
0.11%
Top 10 Hldgs %
81.8%
Holding
37
New
1
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$766K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$514K
4
URTH icon
iShares MSCI World ETF
URTH
+$393K
5
AMZN icon
Amazon
AMZN
+$208K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$305K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$243K
4
BA icon
Boeing
BA
+$223K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$23.3M 20.18%
381,825
+54
+0% +$3.09K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.4M 18.5%
107,417
+4,053
+4% +$766K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.8M 17.19%
379,500
+1,275
+0.3% +$63.4K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.4B
$7.36M 6.38%
75,912
-1,574
-2% -$148K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.36M 3.78%
26,361
-1,935
-7% -$305K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.15M 3.6%
30,018
-1,822
-6% -$243K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.98M 3.45%
81,524
-9,133
-10% -$445K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 3.32%
50,711
-2,874
-5% -$218K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 3.08%
64,588
+13,264
+26% +$695K
URTH icon
10
iShares MSCI World ETF
URTH
$8.22B
$2.69M 2.33%
21,564
+3,278
+18% +$393K
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.1B
$2.68M 2.32%
106,365
+22,089
+26% +$514K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.01M 1.74%
26,774
-1,327
-5% -$101K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.89M 1.63%
19,521
-1,282
-6% -$117K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$1.61M 1.39%
18,572
-1,302
-7% -$109K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 1.25%
10,119
-12
-0.1% -$1.67K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 1.16%
28,452
-126
-0.4% -$5.46K
TSLA icon
17
Tesla
TSLA
$1.29T
$1.2M 1.04%
4,603
-36
-0.8% -$7.2K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.02M 0.89%
19,645
-46
-0.2% -$2.27K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$992K 0.86%
23,440
-4,330
-16% -$144K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$722K 0.63%
6,676
-502
-7% -$54.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$711K 0.62%
6,662
-350
-5% -$37.4K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$686K 0.59%
16,538
-965
-6% -$39.8K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$569K 0.49%
9,136
+1
+0% +$62
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$520K 0.45%
12,038
+12
+0.1% +$496
AAPL icon
25
Apple
AAPL
$4.52T
$508K 0.44%
2,617
+6
+0.2% +$1.05K
1
2

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Investments & Financial Planning LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Investments & Financial Planning LLC held 37 positions worth $115M, up 6% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Investments & Financial Planning LLC's Q2 2023 filing shows 1 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Amazon: 1,825 shares worth $238K. The largest sale was Vanguard Total International Bond ETF, an estimated $445K.

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

  • Investments & Financial Planning LLC's largest Q2 2023 buy was Amazon: 1,825 shares worth $238K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $766K increase.
  • Investments & Financial Planning LLC's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $445K.
  • Investments & Financial Planning LLC fully exited Boeing in Q2 2023, selling an estimated $223K.
  • Investments & Financial Planning LLC's ten largest holdings make up 82% of its $115M portfolio in Q2 2023.
  • Investments & Financial Planning LLC opened 1 new position and closed 2 in Q2 2023.
  • Investments & Financial Planning LLC's portfolio value rose 6% quarter-over-quarter to $115M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2023, filed 18 Jul 2023.