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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
+10.99%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.6M
Cap. Flow
+$3.36M
Cap. Flow %
1.94%
Top 10 Hldgs %
89.81%
Holding
37
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$522K
3
URTH icon
iShares MSCI World ETF
URTH
+$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

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$480K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.1K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.9K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3K

Sector Composition

Rank Sector Weight
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$37.1M 21.36%
156,471
+3,648
+2% +$814K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$35.7M 20.53%
374,028
+4,689
+1% +$402K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$25.1M 14.47%
404,959
+8,080
+2% +$474K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.5M 9.48%
235,220
+5,556
+2% +$365K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.1B
$10.7M 6.16%
263,134
+14,317
+6% +$522K
URTH icon
6
iShares MSCI World ETF
URTH
$8.22B
$9.23M 5.32%
54,495
+3,280
+6% +$518K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.4B
$7.97M 4.59%
62,009
-97
-0.2% -$11.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.72M 3.87%
84,538
-6,089
-7% -$480K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$3.83M 2.2%
24,219
+182
+0.8% +$22.9K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.19M 1.84%
41,296
+1,225
+3% +$93.3K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.95M 1.12%
45,093
+2,404
+6% +$102K
TSLA icon
12
Tesla
TSLA
$1.29T
$1.77M 1.02%
5,557
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 1%
23,772
-78
-0.3% -$5.13K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.45M 0.83%
29,207
-2,431
-8% -$120K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.76%
7,504
-112
-1% -$18.9K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$941K 0.54%
14,400
+486
+3% +$31K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$894K 0.51%
12,295
-45
-0.4% -$3.03K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$752K 0.43%
7,197
-118
-2% -$12.3K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$628K 0.36%
12,001
+45
+0.4% +$2.25K
AAPL icon
20
Apple
AAPL
$4.52T
$610K 0.35%
2,975
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$469K 0.27%
4,275
-51
-1% -$5.47K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$468K 0.27%
11,565
-36
-0.3% -$1.38K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$462K 0.27%
2,807
+8
+0.3% +$1.27K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$445K 0.26%
17,385
-243
-1% -$6.14K
AMZN icon
25
Amazon
AMZN
$2.99T
$419K 0.24%
1,909
+25
+1% +$4.95K
1
2

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SWMG
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AAM
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RFG
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KWM
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NAM
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TCM
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Investments & Financial Planning LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Investments & Financial Planning LLC held 37 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Investments & Financial Planning LLC's Q2 2025 filing shows 3 new, 18 increased and 13 reduced positions. Its largest new stake was Charles Schwab: 2,548 shares worth $232K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC's largest Q2 2025 buy was Charles Schwab: 2,548 shares worth $232K.
  • Investments & Financial Planning LLC added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $814K increase.
  • Investments & Financial Planning LLC's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $480K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $174M portfolio in Q2 2025.
  • Investments & Financial Planning LLC opened 3 new positions and closed 0 in Q2 2025.
  • Investments & Financial Planning LLC's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Investments & Financial Planning LLC's 13F filing for Q2 2025, filed 12 Aug 2025.