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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
-5.81%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
72.54%
Holding
95
New
1
Increased
46
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
FERG icon
Ferguson
FERG
+$822K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$764K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.83%
3 Energy 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.53M 0.44%
46,140
+8,042
+21% +$274K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.45M 0.42%
35,298
+13
+0% +$564
XOM icon
28
ExxonMobil
XOM
$634B
$1.41M 0.4%
12,566
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.34M 0.38%
26,585
+8,972
+51% +$444K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.31M 0.37%
7,248
+1,324
+22% +$241K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.71B
$1.3M 0.37%
32,311
+158
+0.5% +$6.34K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.29M 0.37%
6,732
+1,904
+39% +$359K
AAPL icon
33
Apple
AAPL
$4.57T
$1.2M 0.34%
7,926
+1
+0% +$157
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.19M 0.34%
24,111
+2,868
+14% +$144K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.33%
22,262
+15,287
+219% +$782K
NKE icon
36
Nike
NKE
$61.9B
$1.09M 0.31%
10,387
– –
TFC icon
37
Truist Financial
TFC
$64B
$1.08M 0.31%
23,558
-35
-0.1% -$1.68K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$960K 0.27%
38,251
+13,683
+56% +$359K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$924K 0.26%
20,187
+39
+0.2% +$1.66K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$873K 0.25%
15,480
+3,196
+26% +$188K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$869K 0.25%
11,584
– –
STLD icon
42
Steel Dynamics
STLD
$37.6B
$828K 0.24%
8,231
– –
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$822K 0.23%
10,783
+956
+10% +$71.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$769K 0.22%
11,802
– –
HES
45
DELISTED
Hess
HES
$711K 0.2%
4,939
– –
UDR icon
46
UDR
UDR
$12.3B
$677K 0.19%
16,829
– –
TPL icon
47
Texas Pacific Land
TPL
$23.5B
$676K 0.19%
2,250
– –
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$652K 0.19%
25,941
+66
+0.3% +$1.62K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$649K 0.19%
12,157
-1,432
-11% -$80.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$642K 0.18%
4,149
+1,173
+39% +$176K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Partners in Financial Planning held 95 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Partners in Financial Planning deployed $30.4M of net new capital in Q3 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.73M trimmed.

  • Partners in Financial Planning's largest Q3 2022 buy was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.
  • Partners in Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.21M increase.
  • Partners in Financial Planning's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Partners in Financial Planning fully exited Ferguson in Q3 2022, selling an estimated $822K.
  • Partners in Financial Planning's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
  • Partners in Financial Planning opened 1 new position and closed 5 in Q3 2022.
  • Partners in Financial Planning's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Partners in Financial Planning's 13F filing for Q3 2022, filed 5 May 2025.