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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
+0.26%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$838K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$472K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 0.75%
3 Energy 0.65%
4 Consumer Discretionary 0.61%
5 Technology 0.51%
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
$2.41M 0.52%
63,868
+967
+2% +$36K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.4M 0.52%
48,135
+11,418
+31% +$568K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.94M 0.42%
24,811
+1,347
+6% +$107K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.93M 0.42%
76,885
-790
-1% -$19.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.84M 0.4%
7,390
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.51M 0.33%
6,938
-23
-0.3% -$5.05K
XOM icon
32
ExxonMobil
XOM
$632B
$1.46M 0.32%
12,670
+104
+0.8% +$12.1K
AAPL icon
33
Apple
AAPL
$4.58T
$1.43M 0.31%
6,783
-800
-11% -$149K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.4M 0.3%
48,513
-8,238
-15% -$237K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.3%
15,360
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.37M 0.3%
18,339
+76
+0.4% +$5.65K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.37M 0.3%
23,358
+204
+0.9% +$12K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.33M 0.29%
32,880
+118
+0.4% +$4.88K
FERG icon
39
Ferguson
FERG
$50.2B
$1.29M 0.28%
6,656
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$1.25M 0.27%
22,440
-8,779
-28% -$472K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.22M 0.27%
20,619
+249
+1% +$14.3K
AMZN icon
42
Amazon
AMZN
$2.99T
$1.19M 0.26%
6,132
+54
+0.9% +$9.92K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$159B
$1.1M 0.24%
18,282
+766
+4% +$46.3K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.1M 0.24%
12,778
-86
-0.7% -$7.35K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$1.07M 0.23%
11,584
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$980K 0.21%
18,889
+42
+0.2% +$2.2K
STLD icon
47
Steel Dynamics
STLD
$37.3B
$972K 0.21%
7,504
-170
-2% -$22.7K
MSFT icon
48
Microsoft
MSFT
$3.73T
$910K 0.2%
2,036
+23
+1% +$9.71K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$874K 0.19%
11,164
+35
+0.3% +$2.77K
GE icon
50
GE Aerospace
GE
$386B
$868K 0.19%
5,458
-1,376
-20% -$220K
1
2
3 4 5

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Partners in Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Partners in Financial Planning held 105 positions worth $460M, up 2.4% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Partners in Financial Planning's largest Q2 2024 buy was GE Vernova: 1,357 shares worth $233K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.76M increase.
  • Partners in Financial Planning's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $472K.
  • Partners in Financial Planning fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $202K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $460M portfolio in Q2 2024.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2024.
  • Partners in Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Partners in Financial Planning's 13F filing for Q2 2024, filed 26 Feb 2025.