We are live on ! Find out more
PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.22M
Cap. Flow
+$26.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
49
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$292K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$262K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$252K
4
DUK icon
Duke Energy
DUK
+$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.6B
$1.25M 0.4%
8,590
+4
+0% +$582
AAPL icon
27
Apple
AAPL
$4.56T
$1.25M 0.4%
7,925
+105
+1% +$15.9K
XOM icon
28
ExxonMobil
XOM
$635B
$1.21M 0.39%
12,566
– –
NKE icon
29
Nike
NKE
$62.1B
$1.15M 0.37%
10,387
– –
TFC icon
30
Truist Financial
TFC
$64.3B
$1.14M 0.36%
23,593
-1,806
-7% -$89.1K
EW icon
31
Edwards Lifesciences
EW
$51.7B
$1.13M 0.36%
11,584
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.1M 0.35%
5,924
+15
+0.3% +$2.81K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.35%
+10,473
New +$1.09M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.05M 0.33%
21,243
+15,920
+299% +$806K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$943K 0.3%
4,828
+5
+0.1% +$966
AMZN icon
36
Amazon
AMZN
$2.97T
$890K 0.28%
6,678
-142
-2% -$17.8K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$883K 0.28%
20,148
-453
-2% -$19.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$876K 0.28%
17,613
+79
+0.5% +$4.23K
FERG icon
39
Ferguson
FERG
$50B
$822K 0.26%
6,933
– –
UDR icon
40
UDR
UDR
$12.4B
$807K 0.26%
16,829
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$781K 0.25%
13,589
+129
+1% +$7.4K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$764K 0.24%
+15,555
New +$767K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$746K 0.24%
9,827
+77
+0.8% +$5.84K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$738K 0.23%
12,284
+700
+6% +$42K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$737K 0.23%
11,802
+38
+0.3% +$2.59K
STLD icon
46
Steel Dynamics
STLD
$37.4B
$712K 0.23%
8,231
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$652K 0.21%
25,875
+41
+0.2% +$1.04K
CVS icon
48
CVS Health
CVS
$122B
$640K 0.2%
6,264
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$635K 0.2%
+24,568
New +$655K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$625K 0.2%
29,134
+208
+0.7% +$4.84K
1
2
3 4

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Partners in Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Partners in Financial Planning held 97 positions worth $315M, down 1% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Partners in Financial Planning deployed $26.8M of net new capital in Q2 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $292K trimmed.

  • Partners in Financial Planning's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.
  • Partners in Financial Planning added most to Alphabet (Google) Class C in Q2 2022, an estimated $6.04M increase.
  • Partners in Financial Planning's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $292K.
  • Partners in Financial Planning fully exited Vanguard US Value Factor ETF in Q2 2022, selling an estimated $252K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $315M portfolio in Q2 2022.
  • Partners in Financial Planning opened 7 new positions and closed 3 in Q2 2022.
  • Partners in Financial Planning's portfolio value fell 1% quarter-over-quarter to $315M.

Based on Partners in Financial Planning's 13F filing for Q2 2022, filed 5 May 2025.