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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
-0.49%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.38M
Cap. Flow
+$11.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528K
2
TSLA icon
Tesla
TSLA
+$303K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$298K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Energy 0.76%
3 Healthcare 0.71%
4 Consumer Discretionary 0.55%
5 Technology 0.53%
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 0.48%
47,243
+127
+0.3% +$6.59K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.28M 0.46%
8,863
+13
+0.1% +$3.52K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.09M 0.42%
81,883
-11,380
-12% -$287K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.04M 0.41%
26,073
+529
+2% +$44.9K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.99M 0.4%
8,402
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.75M 0.35%
28,778
-552
-2% -$33.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.55M 0.31%
6,977
+11
+0.2% +$2.63K
XOM icon
33
ExxonMobil
XOM
$634B
$1.5M 0.3%
12,623
+72
+0.6% +$7.96K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.46M 0.29%
49,929
-1,017
-2% -$29.6K
AAPL icon
35
Apple
AAPL
$4.57T
$1.45M 0.29%
6,527
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.28%
15,360
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.27%
17,814
-959
-5% -$72.3K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.23M 0.25%
30,432
-896
-3% -$36K
FERG icon
39
Ferguson
FERG
$49.8B
$1.2M 0.24%
7,486
+920
+14% +$159K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$1.17M 0.24%
18,834
+200
+1% +$12.4K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.17M 0.23%
6,132
– –
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.71B
$1.16M 0.23%
20,014
-463
-2% -$28.2K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$978K 0.2%
18,993
+32
+0.2% +$1.76K
MSFT icon
44
Microsoft
MSFT
$3.71T
$964K 0.19%
2,569
+350
+16% +$143K
TPL icon
45
Texas Pacific Land
TPL
$23.5B
$946K 0.19%
2,142
– –
STLD icon
46
Steel Dynamics
STLD
$37.6B
$939K 0.19%
7,504
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$901K 0.18%
11,026
-140
-1% -$11.3K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$897K 0.18%
10,805
-85
-0.8% -$7.59K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$889K 0.18%
1,669
– –
EW icon
50
Edwards Lifesciences
EW
$51.7B
$840K 0.17%
11,584
– –
1
2
3 4 5

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Partners in Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Partners in Financial Planning held 109 positions worth $498M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners in Financial Planning's Q1 2025 filing shows 2 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Southern Company: 2,386 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.97% a quarter earlier, followed by Energy and Healthcare.

  • Partners in Financial Planning's largest Q1 2025 buy was Southern Company: 2,386 shares worth $219K.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.75M increase.
  • Partners in Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $287K.
  • Partners in Financial Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $528K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $498M portfolio in Q1 2025.
  • Partners in Financial Planning opened 2 new positions and closed 8 in Q1 2025.
  • Partners in Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $498M.

Based on Partners in Financial Planning's 13F filing for Q1 2025, filed 30 Apr 2025.