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
$134M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.21M
3
+$2.87M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$4.13M
2
+$3.82M
3
+$1.89M
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

1 Technology 1.39%
2 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 23.94%
149,860
+38,879
2
$25.3M 18.94%
388,742
+1,369
3
$21.6M 16.18%
389,800
+4,570
4
$12.4M 9.3%
53,368
+35,303
5
$6.75M 5.05%
65,609
-9,849
6
$6.31M 4.73%
223,656
+101,773
7
$6.21M 4.65%
80,317
+30,492
8
$5.93M 4.44%
44,569
+19,781
9
$2.06M 1.54%
26,925
+510
10
$1.85M 1.38%
37,452
-38,380
11
$1.41M 1.06%
4,536
-116
12
$1.18M 0.88%
7,871
-2,068
13
$1.14M 0.86%
4,606
14
$1.13M 0.85%
22,790
-650
15
$850K 0.64%
15,206
-3,438
16
$768K 0.58%
7,087
+856
17
$707K 0.53%
16,750
+459
18
$565K 0.42%
3,137
-22,950
19
$548K 0.41%
8,599
-30
20
$518K 0.39%
11,099
-951
21
$507K 0.38%
4,582
-2,137
22
$505K 0.38%
3,481
-26,323
23
$504K 0.38%
2,618
+1
24
$499K 0.37%
19,463
+5,655
25
$411K 0.31%
12,092
-1,536
1
2