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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$44.7M
Cap. Flow
+$13.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
69.98%
Holding
109
New
8
Increased
45
Reduced
19
Closed
2
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.79M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.38M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$625K
4
FERG icon
Ferguson
FERG
+$466K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Industrials 1.02%
3 Consumer Discretionary 0.71%
4 Healthcare 0.62%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$963M
$2.69M 0.5%
20,019
-600
-3% -$76K
2021 Q2
16 quarters
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.56M 0.47%
99,985
+18,102
+22% +$458K
2022 Q2
12 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.53M 0.47%
8,863
– –
2021 Q2
16 quarters
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$2.48M 0.46%
31,136
+5,063
+19% +$384K
2021 Q2
16 quarters
NSC icon
30
Norfolk Southern
NSC
$71.2B
$2.26M 0.42%
8,833
+431
+5% +$102K
2021 Q2
16 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.95M 0.36%
28,996
+218
+0.8% +$13.8K
2021 Q2
16 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.64M 0.3%
6,941
-36
-0.5% -$8.03K
2021 Q2
16 quarters
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$1.64M 0.3%
18,483
+7,678
+71% +$642K
2021 Q2
16 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$1.63M 0.3%
15,360
– –
2021 Q2
16 quarters
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$1.4M 0.26%
47,863
-2,066
-4% -$60.3K
2022 Q4
10 quarters
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.39M 0.26%
17,947
+133
+0.7% +$10.1K
2021 Q2
16 quarters
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$1.36M 0.25%
29,568
-864
-3% -$37.3K
2021 Q2
16 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$1.36M 0.25%
12,623
– –
2021 Q2
16 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$1.35M 0.25%
6,132
– –
2021 Q2
16 quarters
AAPL icon
40
Apple
AAPL
$4.97T
$1.34M 0.25%
6,528
+1
+0% +$202
2021 Q2
16 quarters
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$159B
$1.32M 0.24%
19,160
+326
+2% +$21.2K
2021 Q2
16 quarters
MSFT icon
42
Microsoft
MSFT
$3.88T
$1.28M 0.24%
2,569
– –
2021 Q2
16 quarters
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.74B
$1.25M 0.23%
19,449
-565
-3% -$33.5K
2021 Q2
16 quarters
FERG icon
44
Ferguson
FERG
$41.9B
$1.08M 0.2%
4,954
-2,532
-34% -$466K
2022 Q4
10 quarters
DFAT icon
45
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.03M 0.19%
19,016
+23
+0.1% +$1.17K
2021 Q2
16 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.9B
$989K 0.18%
11,060
+34
+0.3% +$2.9K
2021 Q2
16 quarters
TSLA icon
47
Tesla
TSLA
$1.48T
$972K 0.18%
+3,061
New +$922K
2025 Q2
0 quarters
STLD icon
48
Steel Dynamics
STLD
$33.6B
$914K 0.17%
7,143
-361
-5% -$46.1K
2021 Q2
16 quarters
EW icon
49
Edwards Lifesciences
EW
$48.6B
$906K 0.17%
11,584
– –
2021 Q2
16 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$893B
$879K 0.16%
1,416
– –
2021 Q2
16 quarters
1
2
3 4 5

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EIP
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Partners in Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Partners in Financial Planning held 109 positions worth $542M, up 9% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q2 2025 filing shows 8 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 3,061 shares worth $972K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners in Financial Planning's largest Q2 2025 buy was Tesla: 3,061 shares worth $972K.
  • Partners in Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $2.79M increase.
  • Partners in Financial Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Partners in Financial Planning fully exited UnitedHealth in Q2 2025, selling an estimated $220K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $542M portfolio in Q2 2025.
  • Partners in Financial Planning opened 8 new positions and closed 2 in Q2 2025.
  • Partners in Financial Planning's portfolio value rose 9% quarter-over-quarter to $542M.

Based on Partners in Financial Planning's 13F filing for Q2 2025, filed 4 Aug 2025.