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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
+4.43%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$23.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$804K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$320K
5
TSLA icon
Tesla
TSLA
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Healthcare 0.83%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
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
$2.28M 0.51%
62,901
+3,991
+7% +$140K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.96M 0.44%
77,675
-199
-0.3% -$5.03K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.95M 0.43%
23,464
-394
-2% -$31.6K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.83M 0.41%
36,717
– –
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.77M 0.39%
7,390
+16
+0.2% +$3.66K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.71B
$1.68M 0.37%
31,219
+79
+0.3% +$4.01K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.64M 0.37%
56,751
+25
+0% +$724
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.35%
6,961
+190
+3% +$40.9K
XOM icon
34
ExxonMobil
XOM
$634B
$1.46M 0.33%
12,566
– –
FERG icon
35
Ferguson
FERG
$49.8B
$1.45M 0.32%
6,656
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.38M 0.31%
32,762
-1,204
-4% -$49.2K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 0.31%
18,263
-11,147
-38% -$840K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.36M 0.3%
23,154
+32
+0.1% +$1.81K
AAPL icon
39
Apple
AAPL
$4.57T
$1.3M 0.29%
7,583
-103
-1% -$18.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.29%
15,360
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.17M 0.26%
20,370
+1,595
+8% +$88.7K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$1.14M 0.25%
7,674
-395
-5% -$49.7K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.12M 0.25%
12,864
-731
-5% -$60.9K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$1.11M 0.25%
11,584
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$1.1M 0.24%
6,078
-203
-3% -$33.9K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$1.06M 0.24%
17,516
+210
+1% +$12.2K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.03M 0.23%
18,847
+21
+0.1% +$1.08K
GE icon
48
GE Aerospace
GE
$384B
$957K 0.21%
6,834
+3
+0% +$354
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$889K 0.2%
11,129
– –
NKE icon
50
Nike
NKE
$61.9B
$887K 0.2%
9,437
-759
-7% -$77.2K
1
2
3 4 5

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Partners in Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Partners in Financial Planning held 106 positions worth $449M, up 5.5% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2024 filing shows 3 new, 42 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Partners in Financial Planning's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.89M increase.
  • Partners in Financial Planning's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $840K.
  • Partners in Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $336K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $449M portfolio in Q1 2024.
  • Partners in Financial Planning opened 3 new positions and closed 3 in Q1 2024.
  • Partners in Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $449M.

Based on Partners in Financial Planning's 13F filing for Q1 2024, filed 26 Feb 2025.