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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
+4.58%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.25%
Holding
95
New
5
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$818K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$249K
4
UNH icon
UnitedHealth
UNH
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.79%
3 Healthcare 0.66%
4 Energy 0.63%
5 Financials 0.51%
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
$2.31M 0.61%
41,800
-84
-0.2% -$4.45K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.07M 0.55%
25,826
+707
+3% +$56K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.05M 0.54%
60,027
-2,343
-4% -$80.6K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.99M 0.52%
26,083
-57
-0.2% -$4.53K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.98M 0.52%
40,509
-1,355
-3% -$65.7K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.73M 0.46%
59,151
-1,339
-2% -$38.8K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.38M 0.36%
33,977
-374
-1% -$15.8K
XOM icon
33
ExxonMobil
XOM
$634B
$1.38M 0.36%
12,566
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.37M 0.36%
7,322
+53
+0.7% +$9.65K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.71B
$1.34M 0.35%
32,443
+122
+0.4% +$4.96K
AAPL icon
36
Apple
AAPL
$4.57T
$1.32M 0.35%
8,024
-3
-0% -$443
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.31M 0.34%
24,442
-406
-2% -$21.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.34%
6,738
-9
-0.1% -$1.75K
NKE icon
39
Nike
NKE
$61.9B
$1.27M 0.34%
10,387
– –
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.27M 0.33%
17,249
-86
-0.5% -$6.49K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$160B
$1.23M 0.32%
22,196
+80
+0.4% +$4.37K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$958K 0.25%
11,584
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$946K 0.25%
15,480
– –
STLD icon
44
Steel Dynamics
STLD
$37.6B
$931K 0.24%
8,231
– –
FERG icon
45
Ferguson
FERG
$49.8B
$904K 0.24%
6,760
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$882K 0.23%
19,814
-29
-0.1% -$1.34K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$845K 0.22%
11,808
– –
TFC icon
48
Truist Financial
TFC
$64B
$803K 0.21%
23,540
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$714K 0.19%
6,914
– –
UDR icon
50
UDR
UDR
$12.3B
$691K 0.18%
16,829
– –
1
2
3 4

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Partners in Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Partners in Financial Planning held 95 positions worth $380M, up 5.2% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning's Q1 2023 filing shows 5 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,200 shares worth $249K. The largest sale was Dominion Energy, an estimated $305K.

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

  • Partners in Financial Planning's largest Q1 2023 buy was Tesla: 1,200 shares worth $249K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.18M increase.
  • Partners in Financial Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $277K.
  • Partners in Financial Planning fully exited Dominion Energy in Q1 2023, selling an estimated $305K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $380M portfolio in Q1 2023.
  • Partners in Financial Planning opened 5 new positions and closed 2 in Q1 2023.
  • Partners in Financial Planning's portfolio value rose 5.2% quarter-over-quarter to $380M.

Based on Partners in Financial Planning's 13F filing for Q1 2023, filed 26 Feb 2025.