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
+3.13%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
TFC icon
Truist Financial
TFC
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Energy 0.58%
5 Technology 0.52%
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
$54.3B
$2.35M 0.6%
38,503
-3,297
-8% -$189K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 0.59%
29,213
+3,387
+13% +$269K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.1M 0.53%
60,957
+930
+2% +$31.8K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.94M 0.49%
39,342
-1,167
-3% -$57.2K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.73M 0.44%
22,408
-3,675
-14% -$273K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.63M 0.42%
56,630
-2,521
-4% -$73.3K
AAPL icon
32
Apple
AAPL
$4.55T
$1.57M 0.4%
8,081
+57
+0.7% +$9.93K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.49M 0.38%
7,338
+16
+0.2% +$3.07K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.7B
$1.44M 0.37%
32,297
-146
-0.5% -$6.16K
XOM icon
35
ExxonMobil
XOM
$636B
$1.35M 0.34%
12,566
– –
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.34M 0.34%
17,450
+201
+1% +$14.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.34M 0.34%
6,748
+10
+0.1% +$1.89K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.33M 0.34%
33,170
-807
-2% -$33K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.3M 0.33%
23,975
-467
-2% -$25.3K
NKE icon
40
Nike
NKE
$62.1B
$1.15M 0.29%
10,387
– –
EW icon
41
Edwards Lifesciences
EW
$51.5B
$1.09M 0.28%
11,584
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.27%
15,480
– –
FERG icon
43
Ferguson
FERG
$49.9B
$1.06M 0.27%
6,760
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$159B
$1.04M 0.26%
18,487
-3,709
-17% -$207K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$921K 0.23%
19,859
+45
+0.2% +$1.98K
AMZN icon
46
Amazon
AMZN
$2.98T
$901K 0.23%
6,914
– –
STLD icon
47
Steel Dynamics
STLD
$37.3B
$881K 0.22%
8,086
-145
-2% -$14.8K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$868K 0.22%
16,705
+5,715
+52% +$290K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$858K 0.22%
11,838
+30
+0.3% +$2.18K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$696K 0.18%
25,632
+60
+0.2% +$1.55K
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 2023 Portfolio in Review

As of Q2 2023, Partners in Financial Planning held 95 positions worth $393M, up 3.4% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 4,110 shares worth $215K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Partners in Financial Planning's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $789K.
  • Partners in Financial Planning fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2023, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $393M portfolio in Q2 2023.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2023.
  • Partners in Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $393M.

Based on Partners in Financial Planning's 13F filing for Q2 2023, filed 26 Feb 2025.