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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
-3.95%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.29M
Cap. Flow
+$1.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
82.35%
Holding
35
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$710K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$421K
3
URTH icon
iShares MSCI World ETF
URTH
+$402K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$394K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$340K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$276K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$213K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.24%
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
$23M 20.47%
387,373
+5,548
+1% +$340K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$21M 18.71%
110,981
+3,564
+3% +$710K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.2M 17.13%
385,230
+5,730
+2% +$300K
VT icon
4
Vanguard Total World Stock ETF
VT
$79.7B
$7.03M 6.27%
75,458
-454
-0.6% -$44.1K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.16M 3.71%
26,087
-274
-1% -$45.8K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.9M 3.48%
29,804
-214
-0.7% -$29.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 3.35%
72,260
+7,672
+12% +$421K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 3.34%
49,825
-886
-2% -$66.9K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.63M 3.23%
75,832
-5,692
-7% -$276K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.3B
$2.99M 2.66%
121,883
+15,518
+15% +$394K
URTH icon
11
iShares MSCI World ETF
URTH
$8.26B
$2.98M 2.66%
24,788
+3,224
+15% +$402K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 1.7%
26,415
-359
-1% -$26.6K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 1.58%
19,353
-168
-0.9% -$16.1K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
$1.44M 1.28%
18,401
-171
-0.9% -$14.6K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 1.22%
9,939
-180
-2% -$25.8K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$1.27M 1.13%
27,912
-540
-2% -$25.5K
TSLA icon
17
Tesla
TSLA
$1.3T
$1.15M 1.03%
4,606
+3
+0.1% +$771
NVDA icon
18
NVIDIA
NVDA
$5.39T
$1.02M 0.91%
23,440
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$937K 0.84%
18,644
-1,001
-5% -$52.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$685K 0.61%
6,719
+43
+0.6% +$4.53K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$668K 0.6%
16,291
-247
-1% -$10.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$639K 0.57%
6,231
-431
-6% -$45.5K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$510K 0.46%
8,629
-507
-6% -$31K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$497K 0.44%
12,050
+12
+0.1% +$520
AAPL icon
25
Apple
AAPL
$4.54T
$448K 0.4%
2,617
– –
1
2

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RFG
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Investments & Financial Planning LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Investments & Financial Planning LLC held 35 positions worth $112M, down 2.8% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Investments & Financial Planning LLC's Q3 2023 filing shows 12 increased, 18 reduced and 2 closed positions. The largest sale was Vanguard Total International Bond ETF, an estimated $276K.

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.

  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $710K increase.
  • Investments & Financial Planning LLC's biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $276K.
  • Investments & Financial Planning LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, selling an estimated $213K.
  • Investments & Financial Planning LLC's ten largest holdings make up 82% of its $112M portfolio in Q3 2023.
  • Investments & Financial Planning LLC opened 0 new positions and closed 2 in Q3 2023.
  • Investments & Financial Planning LLC's portfolio value fell 2.8% quarter-over-quarter to $112M.

Based on Investments & Financial Planning LLC's 13F filing for Q3 2023, filed 18 Oct 2023.