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
$162M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$408K
3
+$319K
4
URTH icon
iShares MSCI World ETF
URTH
+$318K
5
DIS icon
Walt Disney
DIS
+$222K

Top Sells

1
+$726K
2
+$252K
3
+$241K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$214K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

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
1
$36.5M 22.52%
152,058
-1,005
2
$32.8M 20.21%
373,020
-8,254
3
$24.7M 15.24%
396,889
+1,747
4
$14.9M 9.2%
56,484
+606
5
$8.95M 5.51%
240,713
+8,570
6
$7.71M 4.75%
49,609
+2,046
7
$7.29M 4.49%
62,072
+53
8
$7.2M 4.44%
92,314
+1,990
9
$3.09M 1.91%
23,032
10
$2.69M 1.66%
35,977
+5,461
11
$2.23M 1.37%
5,511
+5
12
$1.73M 1.07%
35,366
-3,894
13
$1.65M 1.02%
4,027
-47
14
$1.45M 0.89%
34,044
+11,265
15
$1.28M 0.79%
7,578
+35
16
$859K 0.53%
12,459
-219
17
$746K 0.46%
11,820
+1,811
18
$745K 0.46%
2,975
+2
19
$711K 0.44%
6,674
+16
20
$574K 0.35%
11,222
+350
21
$466K 0.29%
4,365
-12
22
$451K 0.28%
2,787
+9
23
$450K 0.28%
18,022
-627
24
$413K 0.25%
1,884
25
$376K 0.23%
1,898
+6
1
2