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
$158M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$310K
3
+$214K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$112K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$89.7K

Top Sells

1
+$964K
2
+$233K
3
+$208K
4
BA icon
Boeing
BA
+$208K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$113K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 22.99%
153,063
+108
2
$31.6M 20.03%
381,274
-11,617
3
$24.6M 15.59%
395,142
-1,766
4
$14.7M 9.34%
55,878
+1,175
5
$8.08M 5.11%
232,143
-3,244
6
$7.46M 4.73%
47,563
+566
7
$7.42M 4.7%
62,019
-1,945
8
$7.17M 4.54%
90,324
+11,438
9
$2.8M 1.77%
23,032
10
$2.39M 1.51%
30,516
+1,145
11
$1.97M 1.25%
39,260
-404
12
$1.56M 0.99%
4,074
-198
13
$1.44M 0.91%
5,506
14
$1.32M 0.83%
7,543
-26
15
$989K 0.63%
22,779
+2,583
16
$856K 0.54%
12,678
-1,142
17
$723K 0.46%
6,658
-270
18
$693K 0.44%
2,973
+3
19
$664K 0.42%
10,009
+555
20
$575K 0.36%
10,872
-158
21
$495K 0.31%
4,377
-301
22
$487K 0.31%
18,649
+833
23
$466K 0.3%
2,778
-478
24
$406K 0.26%
10,814
-1
25
$380K 0.24%
1,892
-1,035
1
2