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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
-5.83%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
89.61%
Holding
35
New
2
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$371K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$309K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$303K
4
MSFT icon
Microsoft
MSFT
+$258K
5
URTH icon
iShares MSCI World ETF
URTH
+$254K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K
2
DIS icon
Walt Disney
DIS
+$222K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$132K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21K

Sector Composition

Rank Sector Weight
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.9M 22.01%
152,823
+765
+0.5% +$183K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$29.7M 19.28%
369,339
-3,681
-1% -$321K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.2M 15.04%
396,879
-10
-0% -$621
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 9.64%
229,664
+3,728
+2% +$250K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.3B
$8.52M 5.53%
248,817
+8,104
+3% +$303K
URTH icon
6
iShares MSCI World ETF
URTH
$8.27B
$7.85M 5.1%
51,215
+1,606
+3% +$254K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.8B
$7.2M 4.68%
62,106
+34
+0.1% +$4.07K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.15M 4.65%
90,627
-1,687
-2% -$132K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.07M 1.99%
40,071
+4,094
+11% +$309K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.61M 1.69%
24,037
+1,005
+4% +$127K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.82M 1.18%
42,689
+8,645
+25% +$371K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.54M 1%
31,638
-3,728
-11% -$182K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$1.47M 0.96%
23,850
-312
-1% -$21K
TSLA icon
14
Tesla
TSLA
$1.3T
$1.44M 0.94%
5,557
+46
+0.8% +$15.3K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.85%
7,616
+38
+0.5% +$6.63K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$893K 0.58%
13,914
+2,094
+18% +$134K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$811K 0.53%
12,340
-119
-1% -$8.23K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$771K 0.5%
7,315
+641
+10% +$68.2K
AAPL icon
19
Apple
AAPL
$4.57T
$661K 0.43%
2,975
– –
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$611K 0.4%
11,956
+734
+7% +$38.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$470K 0.31%
4,326
-39
-0.9% -$4.2K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$450K 0.29%
17,628
-394
-2% -$9.94K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$449K 0.29%
2,799
+12
+0.4% +$1.96K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$422K 0.27%
11,601
+1,058
+10% +$38.2K
AMZN icon
25
Amazon
AMZN
$2.96T
$358K 0.23%
1,884
– –
1
2

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RFG
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PSAMP
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Investments & Financial Planning LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Investments & Financial Planning LLC held 35 positions worth $154M, down 5.1% from $162M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q1 2025 filing shows 2 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Microsoft: 632 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investments & Financial Planning LLC's largest Q1 2025 buy was Microsoft: 632 shares worth $237K.
  • Investments & Financial Planning LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, an estimated $371K increase.
  • Investments & Financial Planning LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $321K.
  • Investments & Financial Planning LLC fully exited Walt Disney in Q1 2025, selling an estimated $222K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $154M portfolio in Q1 2025.
  • Investments & Financial Planning LLC opened 2 new positions and closed 1 in Q1 2025.
  • Investments & Financial Planning LLC's portfolio value fell 5.1% quarter-over-quarter to $154M.

Based on Investments & Financial Planning LLC's 13F filing for Q1 2025, filed 30 Apr 2025.