IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $186M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$522K
3
+$518K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$402K

Top Sells

1
+$480K
2
+$120K
3
+$43.1K
4
VTV icon
Vanguard Value ETF
VTV
+$18.9K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.26%
3 Industrials 0.14%
4 Communication Services 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 21.36%
156,471
+3,648
2
$35.7M 20.53%
374,028
+4,689
3
$25.1M 14.47%
404,959
+8,080
4
$16.5M 9.48%
58,805
+1,389
5
$10.7M 6.16%
263,134
+14,317
6
$9.23M 5.32%
54,495
+3,280
7
$7.97M 4.59%
62,009
-97
8
$6.72M 3.87%
84,538
-6,089
9
$3.83M 2.2%
24,219
+182
10
$3.19M 1.84%
41,296
+1,225
11
$1.95M 1.12%
45,093
+2,404
12
$1.77M 1.02%
5,557
13
$1.74M 1%
3,962
-13
14
$1.45M 0.83%
29,207
-2,431
15
$1.33M 0.76%
7,504
-112
16
$941K 0.54%
14,400
+486
17
$894K 0.51%
12,295
-45
18
$752K 0.43%
7,197
-118
19
$628K 0.36%
12,001
+45
20
$610K 0.35%
2,975
21
$469K 0.27%
4,275
-51
22
$468K 0.27%
11,565
-36
23
$462K 0.27%
2,807
+8
24
$445K 0.26%
17,385
-243
25
$419K 0.24%
1,909
+25
1
2