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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
-5.2%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.01M
Cap. Flow
+$5.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$409K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$212K
4
TFC icon
Truist Financial
TFC
+$208K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Healthcare 1.09%
3 Consumer Discretionary 1.09%
4 Financials 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.7B
$1.32M 0.42%
8,586
+2
+0% +$329
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.32M 0.41%
36,187
-1,155
-3% -$46.5K
TFC icon
28
Truist Financial
TFC
$64B
$1.29M 0.41%
25,399
-3,361
-12% -$208K
AAPL icon
29
Apple
AAPL
$4.57T
$1.27M 0.4%
7,820
+52
+0.7% +$8.74K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.37%
+23,571
New +$1.25M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.16M 0.36%
5,909
+11
+0.2% +$2.26K
XOM icon
32
ExxonMobil
XOM
$634B
$1.07M 0.34%
12,566
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$984K 0.31%
6,820
– –
UDR icon
34
UDR
UDR
$12.3B
$980K 0.31%
16,829
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$975K 0.31%
4,823
+5
+0.1% +$1.05K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$963K 0.3%
17,534
+12
+0.1% +$706
FERG icon
37
Ferguson
FERG
$49.8B
$935K 0.29%
6,933
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$925K 0.29%
20,601
-66
-0.3% -$3.07K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$829K 0.26%
11,764
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$807K 0.25%
13,460
+3,368
+33% +$219K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$768K 0.24%
9,750
-418
-4% -$35.3K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$738K 0.23%
8,231
-50
-0.6% -$3.37K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$730K 0.23%
11,584
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$694K 0.22%
28,926
-89
-0.3% -$2.25K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$677K 0.21%
25,834
+3,525
+16% +$96.5K
CVS icon
46
CVS Health
CVS
$122B
$637K 0.2%
6,264
– –
COF icon
47
Capital One
COF
$134B
$590K 0.19%
4,358
– –
CSX icon
48
CSX Corp
CSX
$93.1B
$589K 0.19%
17,052
– –
HES
49
DELISTED
Hess
HES
$526K 0.17%
4,939
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$515K 0.16%
1,205
– –
1
2
3 4

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CIG
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NPCM
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OCAM
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Partners in Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Partners in Financial Planning held 95 positions worth $318M, down 2.8% from $327M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning's Q1 2022 filing shows 3 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M. The largest sale was iShares Russell 1000 Value ETF, an estimated $444K.

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

  • Partners in Financial Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.05M increase.
  • Partners in Financial Planning's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $208K.
  • Partners in Financial Planning fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $444K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $318M portfolio in Q1 2022.
  • Partners in Financial Planning opened 3 new positions and closed 5 in Q1 2022.
  • Partners in Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $318M.

Based on Partners in Financial Planning's 13F filing for Q1 2022, filed 5 May 2025.