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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
+6.1%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
Cap. Flow
+$17.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K
5
COF icon
Capital One
COF
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.1M 0.58%
41,884
+29,727
+245% +$1.55M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.08M 0.58%
62,370
+16,230
+35% +$526K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.01M 0.56%
41,864
+17,753
+74% +$867K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.96M 0.54%
25,119
+73
+0.3% +$5.61K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.94M 0.54%
26,140
+1,936
+8% +$145K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.75M 0.48%
+60,490
New +$1.75M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.44M 0.4%
34,351
-947
-3% -$37.8K
XOM icon
33
ExxonMobil
XOM
$634B
$1.34M 0.37%
12,566
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.35%
7,269
+21
+0.3% +$3.68K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.25M 0.35%
24,848
-1,737
-7% -$84.3K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.71B
$1.25M 0.35%
32,321
+10
+0% +$391
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.25M 0.35%
17,335
+6,552
+61% +$482K
NKE icon
38
Nike
NKE
$61.9B
$1.23M 0.34%
10,387
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.23M 0.34%
6,747
+15
+0.2% +$2.78K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.32%
22,116
-146
-0.7% -$7.31K
TFC icon
41
Truist Financial
TFC
$64B
$1.03M 0.28%
23,540
-18
-0.1% -$790
AAPL icon
42
Apple
AAPL
$4.57T
$1M 0.28%
8,027
+101
+1% +$14.4K
FERG icon
43
Ferguson
FERG
$49.8B
$869K 0.24%
+6,760
New +$787K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$868K 0.24%
19,843
-344
-2% -$15.1K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$860K 0.24%
11,584
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$823K 0.23%
15,480
– –
STLD icon
47
Steel Dynamics
STLD
$37.6B
$783K 0.22%
8,231
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$782K 0.22%
11,808
+6
+0.1% +$376
UDR icon
49
UDR
UDR
$12.3B
$649K 0.18%
16,829
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$641K 0.18%
29,469
+144
+0.5% +$2.99K
1
2
3 4

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NPCM
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Partners in Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Partners in Financial Planning held 95 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning deployed $17.4M of net new capital in Q4 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.64M trimmed.

  • Partners in Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.
  • Partners in Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.37M increase.
  • Partners in Financial Planning's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.64M.
  • Partners in Financial Planning fully exited Capital One in Q4 2022, selling an estimated $435K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $361M portfolio in Q4 2022.
  • Partners in Financial Planning opened 5 new positions and closed 5 in Q4 2022.
  • Partners in Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on Partners in Financial Planning's 13F filing for Q4 2022, filed 5 May 2025.