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PIFP
Partners in Financial Planning Portfolio holdings
AUM
$660M
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$56.6M
(+9.4%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
133
New
11
Increased
53
Reduced
29
Closed
2
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
17.4
quarters
Top 20 Avg Time Held
16.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.29M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$532K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.43% |
| 2 | Industrials | 1.26% |
| 3 | Technology | 0.85% |
| 4 | Energy | 0.64% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard US Multifactor ETF
VFMF
$963M
| $3.42M | 0.52% |
19,325
-7
| -0% | -$1.18K |
2021 Q2
20 quarters
|
|
27
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.32M | 0.5% |
65,618
+3,617
| +6% | +$181K |
2021 Q3
19 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3M | 0.45% |
8,718
+12
| +0.1% | +$4K |
2021 Q2
20 quarters
|
|
29
Norfolk Southern
NSC
$71.2B
| $2.95M | 0.45% |
9,376
| – | – |
2021 Q2
20 quarters
|
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $2.71M | 0.41% |
106,260
+1,025
| +1% | +$26.1K |
2022 Q2
16 quarters
|
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.26M | 0.34% |
3,026
+2,103
| +228% | +$1.52M |
2022 Q2
16 quarters
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $2.16M | 0.33% |
18,158
-532
| -3% | -$57.6K |
2021 Q2
20 quarters
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.11M | 0.32% |
25,217
-1,557
| -6% | -$127K |
2021 Q2
20 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $2.04M | 0.31% |
6,723
+8
| +0.1% | +$2.29K |
2021 Q2
20 quarters
|
|
35
ExxonMobil
XOM
$693B
| $1.73M | 0.26% |
12,623
| – | – |
2021 Q2
20 quarters
|
|
36
Apple
AAPL
$4.97T
| $1.71M | 0.26% |
5,921
-225
| -4% | -$64.4K |
2021 Q2
20 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.65M | 0.25% |
13,252
+4
| +0% | +$482 |
2021 Q2
20 quarters
|
|
38
Seagate
STX
$176B
| $1.54M | 0.23% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
39
Steel Dynamics
STLD
$33.6B
| $1.47M | 0.22% |
6,412
-220
| -3% | -$51.5K |
2021 Q2
20 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$159B
| $1.47M | 0.22% |
17,158
-1,373
| -7% | -$115K |
2021 Q2
20 quarters
|
|
41
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.43M | 0.22% |
18,948
+31
| +0.2% | +$2.27K |
2021 Q2
20 quarters
|
|
42
Amazon
AMZN
$2.74T
| $1.35M | 0.21% |
5,675
-32
| -0.6% | -$8.03K |
2021 Q2
20 quarters
|
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.32M | 0.2% |
29,335
-397
| -1% | -$18.3K |
2021 Q2
20 quarters
|
|
44
Tesla
TSLA
$1.48T
| $1.29M | 0.2% |
3,066
| – | – |
2025 Q2
4 quarters
|
|
45
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.27M | 0.19% |
18,138
-1,000
| -5% | -$66.8K |
2021 Q2
20 quarters
|
|
46
Chevron
CVX
$415B
| $1.27M | 0.19% |
7,634
+1
| +0% | +$186 |
2023 Q3
11 quarters
|
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.24M | 0.19% |
16,186
-1,934
| -11% | -$148K |
2021 Q2
20 quarters
|
|
48
Ferguson
FERG
$41.9B
| $1.19M | 0.18% |
5,033
| – | – |
2022 Q4
14 quarters
|
|
|
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $1.17M | 0.18% |
40,176
-9,803
| -20% | -$285K |
2022 Q4
14 quarters
|
|
50
GE Vernova
GEV
$266B
| $1.16M | 0.18% |
985
-8
| -0.8% | -$8.16K |
2024 Q2
8 quarters
|
|
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PL
Partners in Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Partners in Financial Planning held 133 positions worth $660M, up 9.4% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Partners in Financial Planning's Q2 2026 filing shows 11 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,425 shares worth $516K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.
- Partners in Financial Planning's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,425 shares worth $516K.
- Partners in Financial Planning added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $2.49M increase.
- Partners in Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
- Partners in Financial Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $211K.
- Partners in Financial Planning's ten largest holdings make up 69% of its $660M portfolio in Q2 2026.
- Partners in Financial Planning opened 11 new positions and closed 2 in Q2 2026.
- Partners in Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $660M.
Based on Partners in Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.