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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
+10.7%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.4M
Cap. Flow
+$8.91M
Cap. Flow %
6.67%
Top 10 Hldgs %
90.16%
Holding
35
New
2
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.49M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.63M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.75M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.77M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32M 23.94%
149,860
+38,879
+35% +$7.49M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$25.3M 18.94%
388,742
+1,369
+0.4% +$84.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.6M 16.18%
389,800
+4,570
+1% +$232K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.4M 9.3%
213,472
+141,212
+195% +$7.54M
VT icon
5
Vanguard Total World Stock ETF
VT
$79.1B
$6.75M 5.05%
65,609
-9,849
-13% -$948K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.1B
$6.31M 4.73%
223,656
+101,773
+84% +$2.63M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.21M 4.65%
80,317
+30,492
+61% +$2.31M
URTH icon
8
iShares MSCI World ETF
URTH
$8.2B
$5.93M 4.44%
44,569
+19,781
+80% +$2.47M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 1.54%
26,925
+510
+2% +$37.4K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.85M 1.38%
37,452
-38,380
-51% -$1.87M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 1.06%
27,216
-696
-2% -$33.6K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.88%
7,871
-2,068
-21% -$291K
TSLA icon
13
Tesla
TSLA
$1.26T
$1.14M 0.86%
4,606
– –
NVDA icon
14
NVIDIA
NVDA
$5.3T
$1.13M 0.85%
22,790
-650
-3% -$30.1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$850K 0.64%
15,206
-3,438
-18% -$180K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$768K 0.58%
7,087
+856
+14% +$89.5K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$707K 0.53%
16,750
+459
+3% +$18.9K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$565K 0.42%
3,137
-22,950
-88% -$3.75M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$548K 0.41%
8,599
-30
-0.3% -$1.81K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$518K 0.39%
11,099
-951
-8% -$41K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$507K 0.38%
4,582
-2,137
-32% -$223K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$505K 0.38%
3,481
-26,323
-88% -$3.54M
AAPL icon
23
Apple
AAPL
$4.56T
$504K 0.38%
2,618
+1
+0% +$185
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$499K 0.37%
19,463
+5,655
+41% +$139K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$411K 0.31%
12,092
-1,536
-11% -$48.8K
1
2

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Investments & Financial Planning LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Investments & Financial Planning LLC held 35 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC deployed $8.91M of net new capital in Q4 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 585 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.75M trimmed.

  • Investments & Financial Planning LLC's largest Q4 2023 buy was Microsoft: 585 shares worth $220K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.54M increase.
  • Investments & Financial Planning LLC's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.75M.
  • Investments & Financial Planning LLC fully exited iShares Russell Mid-Cap Growth ETF in Q4 2023, selling an estimated $1.77M.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $134M portfolio in Q4 2023.
  • Investments & Financial Planning LLC opened 2 new positions and closed 3 in Q4 2023.
  • Investments & Financial Planning LLC's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2023, filed 18 Jan 2024.