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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
+1.39%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.03M
Cap. Flow
+$1.65M
Cap. Flow %
1.11%
Top 10 Hldgs %
90.18%
Holding
34
New
1
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$509K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$464K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$339K
4
BA icon
Boeing
BA
+$203K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$192K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$207K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204K
3
VT icon
Vanguard Total World Stock ETF
VT
+$51.7K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 0.98%
3 Industrials 0.14%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33.4M 22.39%
152,955
+2,320
+2% +$509K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$31.5M 21.14%
392,891
+4,536
+1% +$339K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.2M 15.59%
396,908
+7,898
+2% +$464K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 8.89%
218,812
+2,124
+1% +$129K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$7.74M 5.2%
235,387
+6,042
+3% +$192K
VT icon
6
Vanguard Total World Stock ETF
VT
$79.4B
$7.2M 4.84%
63,964
-469
-0.7% -$51.7K
URTH icon
7
iShares MSCI World ETF
URTH
$8.22B
$6.93M 4.65%
46,997
+1,143
+2% +$165K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.1M 4.09%
78,886
-2,652
-3% -$204K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$2.85M 1.91%
23,032
+242
+1% +$24.5K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 1.48%
29,371
+919
+3% +$68.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.93M 1.3%
39,664
+521
+1% +$25.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 1.07%
25,632
-30
-0.1% -$1.75K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.82%
7,569
+4
+0.1% +$639
TSLA icon
14
Tesla
TSLA
$1.29T
$1.09M 0.73%
5,506
+180
+3% +$31.5K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$884K 0.59%
13,820
-806
-6% -$49.6K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$852K 0.57%
20,196
+1,437
+8% +$60.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$738K 0.5%
6,928
-118
-2% -$12.6K
AAPL icon
18
Apple
AAPL
$4.52T
$626K 0.42%
2,970
+1
+0% +$186
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$595K 0.4%
9,454
+477
+5% +$30.1K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$538K 0.36%
11,030
-45
-0.4% -$2.2K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$534K 0.36%
2,927
-1
-0% -$185
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$501K 0.34%
4,678
+20
+0.4% +$2.13K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$490K 0.33%
3,256
-2
-0.1% -$303
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$447K 0.3%
17,816
-1,119
-6% -$27.9K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$379K 0.25%
10,815
-744
-6% -$26.5K
1
2

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SWMG
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AAM
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RFG
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KWM
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NAM
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TCM
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Investments & Financial Planning LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Investments & Financial Planning LLC held 34 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q2 2024 filing shows 1 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Boeing: 1,141 shares worth $208K. The largest sale was Walt Disney, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q2 2024 buy was Boeing: 1,141 shares worth $208K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $509K increase.
  • Investments & Financial Planning LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $204K.
  • Investments & Financial Planning LLC fully exited Walt Disney in Q2 2024, selling an estimated $207K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $149M portfolio in Q2 2024.
  • Investments & Financial Planning LLC opened 1 new position and closed 1 in Q2 2024.
  • Investments & Financial Planning LLC's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2024, filed 18 Jul 2024.