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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
-3.67%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.21M
Cap. Flow
+$10.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$718K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
2
CAH icon
Cardinal Health
CAH
+$205K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.78%
3 Energy 0.76%
4 Healthcare 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$2.3M 0.59%
11,678
– –
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.22M 0.57%
37,518
-985
-3% -$60.3K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.05M 0.53%
60,957
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.91M 0.49%
39,241
-101
-0.3% -$4.96K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.64M 0.42%
56,929
+299
+0.5% +$8.59K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.6M 0.41%
22,129
-279
-1% -$21.6K
XOM icon
32
ExxonMobil
XOM
$634B
$1.48M 0.38%
12,566
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.44M 0.37%
7,355
+17
+0.2% +$3.46K
AAPL icon
34
Apple
AAPL
$4.57T
$1.43M 0.37%
8,333
+252
+3% +$46.2K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.71B
$1.34M 0.34%
30,925
-1,372
-4% -$61.5K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.29M 0.33%
33,170
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.33%
6,758
+10
+0.1% +$1.99K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.25M 0.32%
17,118
-332
-2% -$25.6K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.2M 0.31%
23,047
-928
-4% -$50.2K
FERG icon
40
Ferguson
FERG
$49.8B
$1.11M 0.29%
6,760
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.26%
15,360
-120
-0.8% -$8.29K
NKE icon
42
Nike
NKE
$61.9B
$993K 0.26%
10,387
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$960K 0.25%
19,264
+2,559
+15% +$133K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$935K 0.24%
17,477
-1,010
-5% -$56.4K
STLD icon
45
Steel Dynamics
STLD
$37.6B
$867K 0.22%
8,086
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$858K 0.22%
18,788
-1,071
-5% -$50.9K
AMZN icon
47
Amazon
AMZN
$2.96T
$823K 0.21%
6,477
-437
-6% -$58.6K
EW icon
48
Edwards Lifesciences
EW
$51.7B
$803K 0.21%
11,584
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$767K 0.2%
11,132
-706
-6% -$50.6K
HES
50
DELISTED
Hess
HES
$688K 0.18%
4,496
– –
1
2
3 4

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Partners in Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Partners in Financial Planning held 98 positions worth $389M, down 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q3 2023 filing shows 4 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,124 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $206K.

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

  • Partners in Financial Planning's largest Q3 2023 buy was Chevron: 2,124 shares worth $358K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Partners in Financial Planning's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $196K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $206K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $389M portfolio in Q3 2023.
  • Partners in Financial Planning opened 4 new positions and closed 2 in Q3 2023.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $389M.

Based on Partners in Financial Planning's 13F filing for Q3 2023, filed 4 Mar 2025.