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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
+7.43%
1 Year Est. Return
+17.7%
3 Year Est. Return
+51.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.74%
Holding
37
New
–
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$327K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$150K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$142K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$919K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$415K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$311K
4
VT icon
Vanguard Total World Stock ETF
VT
+$246K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.56%
3 Industrials 0.14%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$38.8M 20.99%
152,767
-3,704
-2% -$919K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$38.7M 20.88%
369,859
-4,169
-1% -$415K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.6M 14.36%
407,297
+2,338
+0.6% +$150K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.2M 9.3%
234,508
-712
-0.3% -$51.1K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$11.7M 6.3%
265,510
+2,376
+0.9% +$100K
URTH icon
6
iShares MSCI World ETF
URTH
$8.25B
$9.97M 5.39%
54,938
+443
+0.8% +$77.4K
VT icon
7
Vanguard Total World Stock ETF
VT
$79.6B
$8.29M 4.48%
60,161
-1,848
-3% -$246K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.92M 3.74%
86,633
+2,095
+2% +$167K
NVDA icon
9
NVIDIA
NVDA
$5.39T
$4.52M 2.44%
24,236
+17
+0.1% +$2.96K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.44M 1.86%
44,025
+2,729
+7% +$211K
TSLA icon
11
Tesla
TSLA
$1.3T
$2.47M 1.34%
5,557
– –
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.28M 1.23%
52,684
+7,591
+17% +$327K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$1.9M 1.03%
23,742
-30
-0.1% -$2.29K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.76%
7,546
+42
+0.6% +$7.61K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.13M 0.61%
22,897
-6,310
-22% -$311K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$900K 0.49%
8,449
+1,252
+17% +$131K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$899K 0.49%
11,470
-825
-7% -$62.2K
AAPL icon
18
Apple
AAPL
$4.55T
$758K 0.41%
2,976
+1
+0% +$226
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$744K 0.4%
11,118
-3,282
-23% -$216K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$631K 0.34%
11,402
-599
-5% -$32.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$481K 0.26%
4,316
+41
+1% +$4.51K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$470K 0.25%
2,694
-113
-4% -$19.2K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.23%
3,990
+1,329
+50% +$142K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$424K 0.23%
16,385
-1,000
-6% -$25.6K
AMZN icon
25
Amazon
AMZN
$2.98T
$419K 0.23%
1,909
– –
1
2

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RFG
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PSAMP
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Investments & Financial Planning LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investments & Financial Planning LLC held 37 positions worth $185M, up 6.6% from $174M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Investments & Financial Planning LLC opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Investments & Financial Planning LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $327K increase.
  • Investments & Financial Planning LLC's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $919K.
  • Investments & Financial Planning LLC's ten largest holdings make up 90% of its $185M portfolio in Q3 2025.
  • Investments & Financial Planning LLC opened 0 new positions and closed 0 in Q3 2025.
  • Investments & Financial Planning LLC's portfolio value rose 6.6% quarter-over-quarter to $185M.

Based on Investments & Financial Planning LLC's 13F filing for Q3 2025, filed 13 Nov 2025.