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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
+9.19%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.4M
Cap. Flow
+$960K
Cap. Flow %
0.66%
Top 10 Hldgs %
90.2%
Holding
34
New
2
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$209K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$190K
3
URTH icon
iShares MSCI World ETF
URTH
+$177K
4
DIS icon
Walt Disney
DIS
+$177K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$171K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$206K
2
VT icon
Vanguard Total World Stock ETF
VT
+$124K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.5K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.1K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.2K

Sector Composition

Rank Sector Weight
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$34.4M 23.6%
150,635
+775
+0.5% +$167K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$28.4M 19.47%
388,355
-387
-0.1% -$26.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.6M 16.19%
389,010
-790
-0.2% -$44.7K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.5M 9.28%
216,688
+3,216
+2% +$190K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$7.34M 5.03%
229,345
+5,689
+3% +$171K
VT icon
6
Vanguard Total World Stock ETF
VT
$79.7B
$7.12M 4.88%
64,433
-1,176
-2% -$124K
URTH icon
7
iShares MSCI World ETF
URTH
$8.26B
$6.64M 4.55%
45,854
+1,285
+3% +$177K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 4.32%
81,538
+1,221
+2% +$94.3K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 1.47%
28,452
+1,527
+6% +$115K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.06M 1.41%
22,790
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.93M 1.32%
39,143
+1,691
+5% +$82.6K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 1.01%
25,662
-1,554
-6% -$85.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.84%
7,565
-306
-4% -$47.2K
TSLA icon
14
Tesla
TSLA
$1.31T
$936K 0.64%
5,326
+720
+16% +$141K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$900K 0.62%
14,626
-580
-4% -$34K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$798K 0.55%
18,759
+2,009
+12% +$85K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$758K 0.52%
7,046
-41
-0.6% -$4.42K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$573K 0.39%
8,977
+378
+4% +$23.8K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$562K 0.39%
2,928
-209
-7% -$37.7K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$555K 0.38%
11,075
-24
-0.2% -$1.14K
AAPL icon
21
Apple
AAPL
$4.56T
$509K 0.35%
2,969
+351
+13% +$63.8K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$508K 0.35%
3,258
-223
-6% -$32.7K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$507K 0.35%
4,658
+76
+2% +$8.26K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$479K 0.33%
18,935
-528
-3% -$13.3K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$414K 0.28%
11,559
-533
-4% -$18.3K
1
2

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MIM
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SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
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Investments & Financial Planning LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Investments & Financial Planning LLC held 34 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q1 2024 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 9,452 shares worth $219K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investments & Financial Planning LLC's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 9,452 shares worth $219K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $190K increase.
  • Investments & Financial Planning LLC's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $124K.
  • Investments & Financial Planning LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $206K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $146M portfolio in Q1 2024.
  • Investments & Financial Planning LLC opened 2 new positions and closed 1 in Q1 2024.
  • Investments & Financial Planning LLC's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2024, filed 3 May 2024.