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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
-1.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.44M
Cap. Flow
+$5.82M
Cap. Flow %
1.19%
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$821K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$710K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$600K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Discretionary 0.69%
3 Energy 0.67%
4 Healthcare 0.64%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.41M 0.49%
47,116
-13,346
-22% -$710K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.39M 0.49%
8,850
+24
+0.3% +$6.5K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.33M 0.48%
93,263
+13,643
+17% +$347K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.23M 0.45%
25,544
+659
+3% +$58.9K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.97M 0.4%
8,402
-1,626
-16% -$413K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.68M 0.34%
29,330
+3,334
+13% +$201K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.67M 0.34%
6,966
+16
+0.2% +$3.94K
AAPL icon
33
Apple
AAPL
$4.57T
$1.63M 0.33%
6,527
-255
-4% -$60.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.31%
15,360
– –
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.48M 0.3%
50,946
+2,810
+6% +$81.7K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.29%
18,773
+229
+1% +$17.4K
XOM icon
37
ExxonMobil
XOM
$634B
$1.35M 0.28%
12,551
-119
-0.9% -$13.9K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.35M 0.27%
6,132
– –
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.24M 0.25%
31,328
-827
-3% -$35.8K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$1.24M 0.25%
20,477
-1,732
-8% -$105K
FERG icon
41
Ferguson
FERG
$49.8B
$1.14M 0.23%
6,566
-90
-1% -$17.9K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.22%
18,634
+403
+2% +$25K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.22%
18,961
+35
+0.2% +$2K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$984K 0.2%
10,890
-1,094
-9% -$103K
MSFT icon
45
Microsoft
MSFT
$3.71T
$935K 0.19%
2,219
-108
-5% -$46K
EW icon
46
Edwards Lifesciences
EW
$51.7B
$858K 0.17%
11,584
– –
STLD icon
47
Steel Dynamics
STLD
$37.6B
$856K 0.17%
7,504
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$844K 0.17%
11,166
+27
+0.2% +$2.14K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$833K 0.17%
1,416
+202
+17% +$120K
TPL icon
50
Texas Pacific Land
TPL
$23.5B
$790K 0.16%
2,142
– –
1
2
3 4 5

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NPCM
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OCAM
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Partners in Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Partners in Financial Planning held 109 positions worth $490M, down 1.1% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Partners in Financial Planning opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Partners in Financial Planning's largest Q4 2024 buy was Tesla: 750 shares worth $303K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.08M increase.
  • Partners in Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $710K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $245K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $490M portfolio in Q4 2024.
  • Partners in Financial Planning opened 2 new positions and closed 2 in Q4 2024.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Partners in Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.