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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
+8.6%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$37.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.19%
Holding
103
New
7
Increased
37
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$659K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$892K
3
NSC icon
Norfolk Southern
NSC
+$681K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Energy 0.61%
5 Financials 0.49%
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
$2.09M 0.49%
58,910
-2,047
-3% -$69.6K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2M 0.47%
77,874
-36,276
-32% -$892K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$1.99M 0.47%
8,427
-3,251
-28% -$681K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.99M 0.47%
23,858
+1,729
+8% +$128K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.83M 0.43%
36,717
-2,524
-6% -$125K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.65M 0.39%
56,726
-203
-0.4% -$5.85K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.61M 0.38%
7,374
+19
+0.3% +$3.88K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.71B
$1.5M 0.35%
31,140
+215
+0.7% +$9.68K
AAPL icon
34
Apple
AAPL
$4.57T
$1.48M 0.35%
7,686
-647
-8% -$119K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.45M 0.34%
33,966
+796
+2% +$31.7K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.44M 0.34%
6,771
+13
+0.2% +$2.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.3M 0.3%
23,122
+75
+0.3% +$3.97K
FERG icon
38
Ferguson
FERG
$49.8B
$1.29M 0.3%
6,656
-104
-2% -$17.5K
XOM icon
39
ExxonMobil
XOM
$634B
$1.26M 0.29%
12,566
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.27%
15,360
– –
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.14M 0.27%
13,595
-3,523
-21% -$264K
NKE icon
42
Nike
NKE
$61.9B
$1.11M 0.26%
10,196
-191
-2% -$20.5K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.04M 0.24%
18,775
-489
-3% -$25.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$1M 0.24%
17,306
-171
-1% -$9.34K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$985K 0.23%
18,826
+38
+0.2% +$1.78K
AMZN icon
46
Amazon
AMZN
$2.96T
$954K 0.22%
6,281
-196
-3% -$27.5K
STLD icon
47
Steel Dynamics
STLD
$37.6B
$953K 0.22%
8,069
-17
-0.2% -$1.9K
EW icon
48
Edwards Lifesciences
EW
$51.7B
$883K 0.21%
11,584
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$839K 0.2%
11,129
-3
-0% -$212
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$733K 0.17%
30,005
+125
+0.4% +$2.86K
1
2
3 4 5

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Partners in Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Partners in Financial Planning held 103 positions worth $426M, up 9.7% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q4 2023 filing shows 7 new, 37 increased and 33 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.15M increase.
  • Partners in Financial Planning's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.19M.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $426M portfolio in Q4 2023.
  • Partners in Financial Planning opened 7 new positions and closed 0 in Q4 2023.
  • Partners in Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $426M.

Based on Partners in Financial Planning's 13F filing for Q4 2023, filed 26 Feb 2025.