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
$146M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$207K
3
+$201K
4
URTH icon
iShares MSCI World ETF
URTH
+$186K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$182K

Top Sells

1
+$206K
2
+$130K
3
+$89.1K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57K
5
VTV icon
Vanguard Value ETF
VTV
+$49.8K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 0.87%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 23.6%
150,635
+775
2
$28.4M 19.47%
388,355
-387
3
$23.6M 16.19%
389,010
-790
4
$13.5M 9.28%
54,172
+804
5
$7.34M 5.03%
229,345
+5,689
6
$7.12M 4.88%
64,433
-1,176
7
$6.64M 4.55%
45,854
+1,285
8
$6.3M 4.32%
81,538
+1,221
9
$2.15M 1.47%
28,452
+1,527
10
$2.06M 1.41%
22,790
11
$1.93M 1.32%
39,143
+1,691
12
$1.47M 1.01%
4,277
-259
13
$1.23M 0.84%
7,565
-306
14
$936K 0.64%
5,326
+720
15
$900K 0.62%
14,626
-580
16
$798K 0.55%
18,759
+2,009
17
$758K 0.52%
7,046
-41
18
$573K 0.39%
8,977
+378
19
$562K 0.39%
2,928
-209
20
$555K 0.38%
11,075
-24
21
$509K 0.35%
2,969
+351
22
$508K 0.35%
3,258
-223
23
$507K 0.35%
4,658
+76
24
$479K 0.33%
18,935
-528
25
$414K 0.28%
11,559
-533
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