IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $185M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$313K
3
+$278K
4
URTH icon
iShares MSCI World ETF
URTH
+$246K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Top Sells

1
+$296K
2
+$222K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 1.17%
3 Healthcare 0.15%
4 Industrials 0.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 22.01%
152,823
+765
2
$29.7M 19.28%
369,339
-3,681
3
$23.2M 15.04%
396,879
-10
4
$14.8M 9.64%
57,416
+932
5
$8.52M 5.53%
248,817
+8,104
6
$7.85M 5.1%
51,215
+1,606
7
$7.2M 4.68%
62,106
+34
8
$7.15M 4.65%
90,627
-1,687
9
$3.07M 1.99%
40,071
+4,094
10
$2.61M 1.69%
24,037
+1,005
11
$1.82M 1.18%
42,689
+8,645
12
$1.54M 1%
31,638
-3,728
13
$1.47M 0.96%
3,975
-52
14
$1.44M 0.94%
5,557
+46
15
$1.32M 0.85%
7,616
+38
16
$893K 0.58%
13,914
+2,094
17
$811K 0.53%
12,340
-119
18
$771K 0.5%
7,315
+641
19
$661K 0.43%
2,975
20
$611K 0.4%
11,956
+734
21
$470K 0.31%
4,326
-39
22
$450K 0.29%
17,628
-394
23
$449K 0.29%
2,799
+12
24
$422K 0.27%
11,601
+1,058
25
$358K 0.23%
1,884
1
2