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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
+6.38%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.96M
Cap. Flow
-$340K
Cap. Flow %
-0.22%
Top 10 Hldgs %
90.32%
Holding
34
New
1
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$898K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$295K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$198K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$110K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$88.3K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$929K
2
VT icon
Vanguard Total World Stock ETF
VT
+$224K
3
BA icon
Boeing
BA
+$208K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$199K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$108K

Sector Composition

Rank Sector Weight
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$36.3M 22.99%
153,063
+108
+0.1% +$24.5K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$31.6M 20.03%
381,274
-11,617
-3% -$929K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.6M 15.59%
395,142
-1,766
-0.4% -$106K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.7M 9.34%
223,512
+4,700
+2% +$295K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$8.08M 5.11%
232,143
-3,244
-1% -$108K
URTH icon
6
iShares MSCI World ETF
URTH
$8.2B
$7.46M 4.73%
47,563
+566
+1% +$85.2K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.1B
$7.42M 4.7%
62,019
-1,945
-3% -$224K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.17M 4.54%
90,324
+11,438
+14% +$898K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$2.8M 1.77%
23,032
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 1.51%
30,516
+1,145
+4% +$88.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.97M 1.25%
39,260
-404
-1% -$20.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$1.56M 0.99%
24,444
-1,188
-5% -$73.6K
TSLA icon
13
Tesla
TSLA
$1.26T
$1.44M 0.91%
5,506
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.83%
7,543
-26
-0.3% -$4.35K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$989K 0.63%
22,779
+2,583
+13% +$110K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$856K 0.54%
12,678
-1,142
-8% -$74.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$723K 0.46%
6,658
-270
-4% -$29.1K
AAPL icon
18
Apple
AAPL
$4.56T
$693K 0.44%
2,973
+3
+0.1% +$670
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$664K 0.42%
10,009
+555
+6% +$35.9K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$575K 0.36%
10,872
-158
-1% -$8.04K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$495K 0.31%
4,377
-301
-6% -$33.3K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$487K 0.31%
18,649
+833
+5% +$21.5K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.3%
2,778
-478
-15% -$76K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$406K 0.26%
10,814
-1
-0% -$36
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$380K 0.24%
1,892
-1,035
-35% -$199K
1
2

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Investments & Financial Planning LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Investments & Financial Planning LLC held 34 positions worth $158M, up 6% from $149M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q3 2024 filing shows 1 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 5,174 shares worth $214K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 5,174 shares worth $214K.
  • Investments & Financial Planning LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $898K increase.
  • Investments & Financial Planning LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $929K.
  • Investments & Financial Planning LLC fully exited Boeing in Q3 2024, selling an estimated $208K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $158M portfolio in Q3 2024.
  • Investments & Financial Planning LLC opened 1 new position and closed 1 in Q3 2024.
  • Investments & Financial Planning LLC's portfolio value rose 6% quarter-over-quarter to $158M.

Based on Investments & Financial Planning LLC's 13F filing for Q3 2024, filed 15 Oct 2024.