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PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.39M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$888K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$556K
2
WPS
iShares International Developed Property ETF
WPS
+$376K
3
XOM icon
ExxonMobil
XOM
+$221K
4
SBUX icon
Starbucks
SBUX
+$211K
5
MDT icon
Medtronic
MDT
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$1.41M 0.43%
8,584
-144
-2% -$27.1K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$1.4M 0.43%
32,176
-2,164
-6% -$96.8K
AAPL icon
28
Apple
AAPL
$4.57T
$1.31M 0.4%
7,768
+60
+0.8% +$9.48K
EW icon
29
Edwards Lifesciences
EW
$51.7B
$1.26M 0.39%
11,584
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.37%
5,898
+243
+4% +$52.1K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.05M 0.32%
17,522
+344
+2% +$21.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.05M 0.32%
6,820
– –
FERG icon
33
Ferguson
FERG
$49.8B
$1.03M 0.31%
6,933
– –
XOM icon
34
ExxonMobil
XOM
$634B
$1.01M 0.31%
12,566
-3,529
-22% -$221K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.31%
4,818
+7
+0.1% +$1.59K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$952K 0.29%
20,667
+66
+0.3% +$3.1K
UDR icon
37
UDR
UDR
$12.3B
$930K 0.28%
16,829
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$890K 0.27%
11,764
+30
+0.3% +$2.38K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$846K 0.26%
10,168
+1,325
+15% +$121K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$778K 0.24%
11,584
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$747K 0.23%
29,015
-650
-2% -$17K
COF icon
42
Capital One
COF
$134B
$680K 0.21%
4,358
+95
+2% +$14.7K
CVS icon
43
CVS Health
CVS
$122B
$653K 0.2%
6,264
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$645K 0.2%
10,092
+2,195
+28% +$153K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$606K 0.19%
22,309
-402
-2% -$11.3K
CSX icon
46
CSX Corp
CSX
$93.1B
$569K 0.17%
17,052
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$533K 0.16%
1,205
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$512K 0.16%
2,266
+126
+6% +$30K
DHR icon
49
Danaher
DHR
$144B
$511K 0.16%
2,115
– –
STLD icon
50
Steel Dynamics
STLD
$37.6B
$503K 0.15%
8,281
+437
+6% +$27.3K
1
2
3 4

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Partners in Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Partners in Financial Planning held 97 positions worth $327M, up 2% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning deployed $13M of net new capital in Q4 2021, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $556K trimmed.

  • Partners in Financial Planning's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.28M increase.
  • Partners in Financial Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $556K.
  • Partners in Financial Planning fully exited iShares International Developed Property ETF in Q4 2021, selling an estimated $376K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $327M portfolio in Q4 2021.
  • Partners in Financial Planning opened 2 new positions and closed 5 in Q4 2021.
  • Partners in Financial Planning's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Partners in Financial Planning's 13F filing for Q4 2021, filed 5 May 2025.