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
$112M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$399K
3
+$387K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$380K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$329K

Top Sells

1
+$272K
2
+$213K
3
+$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$50.3K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 20.47%
387,373
+5,548
2
$21M 18.71%
110,981
+3,564
3
$19.2M 17.13%
385,230
+5,730
4
$7.03M 6.27%
75,458
-454
5
$4.16M 3.71%
26,087
-274
6
$3.9M 3.48%
29,804
-214
7
$3.76M 3.35%
18,065
+1,918
8
$3.74M 3.34%
49,825
-886
9
$3.63M 3.23%
75,832
-5,692
10
$2.99M 2.66%
121,883
+15,518
11
$2.98M 2.66%
24,788
+3,224
12
$1.91M 1.7%
26,415
-359
13
$1.77M 1.58%
19,353
-168
14
$1.44M 1.28%
18,401
-171
15
$1.37M 1.22%
9,939
-180
16
$1.27M 1.13%
4,652
-90
17
$1.15M 1.03%
4,606
+3
18
$1.02M 0.91%
23,440
19
$937K 0.84%
18,644
-1,001
20
$685K 0.61%
6,719
+43
21
$668K 0.6%
16,291
-247
22
$639K 0.57%
6,231
-431
23
$510K 0.46%
8,629
-507
24
$497K 0.44%
12,050
+12
25
$448K 0.4%
2,617
1
2