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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
+2.58%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.33M
Cap. Flow
+$800K
Cap. Flow %
0.49%
Top 10 Hldgs %
89.93%
Holding
35
New
2
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$484K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K
3
URTH icon
iShares MSCI World ETF
URTH
+$324K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$315K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
2
MSFT icon
Microsoft
MSFT
+$252K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$247K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$214K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 1.63%
3 Communication Services 0.14%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$36.5M 22.52%
152,058
-1,005
-0.7% -$247K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$32.8M 20.21%
373,020
-8,254
-2% -$713K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.7M 15.24%
396,889
+1,747
+0.4% +$112K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.9M 9.2%
225,936
+2,424
+1% +$165K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$8.95M 5.51%
240,713
+8,570
+4% +$315K
URTH icon
6
iShares MSCI World ETF
URTH
$8.2B
$7.71M 4.75%
49,609
+2,046
+4% +$324K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.1B
$7.29M 4.49%
62,072
+53
+0.1% +$6.36K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.2M 4.44%
92,314
+1,990
+2% +$156K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$3.09M 1.91%
23,032
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.69M 1.66%
35,977
+5,461
+18% +$415K
TSLA icon
11
Tesla
TSLA
$1.26T
$2.23M 1.37%
5,511
+5
+0.1% +$1.61K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.73M 1.07%
35,366
-3,894
-10% -$195K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 1.02%
24,162
-282
-1% -$18.9K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.89%
34,044
+11,265
+49% +$484K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.79%
7,578
+35
+0.5% +$6.14K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$859K 0.53%
12,459
-219
-2% -$15.2K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$746K 0.46%
11,820
+1,811
+18% +$117K
AAPL icon
18
Apple
AAPL
$4.56T
$745K 0.46%
2,975
+2
+0.1% +$471
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$711K 0.44%
6,674
+16
+0.2% +$1.72K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$574K 0.35%
11,222
+350
+3% +$18.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$466K 0.29%
4,365
-12
-0.3% -$1.31K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$451K 0.28%
2,787
+9
+0.3% +$1.52K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$450K 0.28%
18,022
-627
-3% -$15.9K
AMZN icon
24
Amazon
AMZN
$2.94T
$413K 0.25%
1,884
– –
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$376K 0.23%
1,898
+6
+0.3% +$1.23K
1
2

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SWMG
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RFG
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NAM
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TCM
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PSAMP
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GCA
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Investments & Financial Planning LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Investments & Financial Planning LLC held 35 positions worth $162M, up 2.7% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q4 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Walt Disney: 1,996 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $713K.

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

  • Investments & Financial Planning LLC's largest Q4 2024 buy was Walt Disney: 1,996 shares worth $222K.
  • Investments & Financial Planning LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, an estimated $484K increase.
  • Investments & Financial Planning LLC's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $713K.
  • Investments & Financial Planning LLC fully exited Microsoft in Q4 2024, selling an estimated $252K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $162M portfolio in Q4 2024.
  • Investments & Financial Planning LLC opened 2 new positions and closed 2 in Q4 2024.
  • Investments & Financial Planning LLC's portfolio value rose 2.7% quarter-over-quarter to $162M.

Based on Investments & Financial Planning LLC's 13F filing for Q4 2024, filed 28 Jan 2025.