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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
+5.91%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.6M
Cap. Flow
+$8.85M
Cap. Flow %
1.79%
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$630K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NSC icon
Norfolk Southern
NSC
+$391K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Healthcare 0.69%
3 Energy 0.65%
4 Consumer Discretionary 0.62%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$2.49M 0.5%
10,028
-1,633
-14% -$391K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.49M 0.5%
48,014
-121
-0.3% -$6.19K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.32M 0.47%
8,826
+1,436
+19% +$364K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.16M 0.44%
24,885
+74
+0.3% +$6.19K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.08M 0.42%
79,620
+2,735
+4% +$70.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.33%
6,950
+12
+0.2% +$2.73K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.64M 0.33%
25,996
+2,638
+11% +$159K
AAPL icon
33
Apple
AAPL
$4.57T
$1.58M 0.32%
6,782
-1
-0% -$223
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.51M 0.3%
32,155
-725
-2% -$31.6K
XOM icon
35
ExxonMobil
XOM
$634B
$1.49M 0.3%
12,670
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.29%
18,544
+205
+1% +$15.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.29%
15,360
– –
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.42M 0.29%
48,136
-377
-0.8% -$11K
FERG icon
39
Ferguson
FERG
$49.8B
$1.32M 0.27%
6,656
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$1.31M 0.26%
22,209
-231
-1% -$13.1K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.21M 0.24%
19,729
-890
-4% -$53.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$1.18M 0.24%
18,231
-51
-0.3% -$3.16K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.14M 0.23%
6,132
– –
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.12M 0.23%
11,984
-794
-6% -$71.5K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.05M 0.21%
18,926
+37
+0.2% +$2K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1M 0.2%
2,327
+291
+14% +$124K
STLD icon
47
Steel Dynamics
STLD
$37.6B
$946K 0.19%
7,504
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$932K 0.19%
11,139
-25
-0.2% -$2.01K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$787K 0.16%
4,149
– –
NKE icon
50
Nike
NKE
$61.9B
$784K 0.16%
8,871
-476
-5% -$37.3K
1
2
3 4 5

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Partners in Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Partners in Financial Planning held 110 positions worth $496M, up 7.7% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q3 2024 filing shows 6 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 5,924 shares worth $223K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $630K.

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

  • Partners in Financial Planning's largest Q3 2024 buy was Atlantic Union Bankshares: 5,924 shares worth $223K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.17M increase.
  • Partners in Financial Planning's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $630K.
  • Partners in Financial Planning fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $288K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $496M portfolio in Q3 2024.
  • Partners in Financial Planning opened 6 new positions and closed 3 in Q3 2024.
  • Partners in Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Partners in Financial Planning's 13F filing for Q3 2024, filed 26 Feb 2025.