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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
+4.93%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$36.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.61%
Holding
116
New
9
Increased
46
Reduced
30
Closed
1
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
CVX icon
Chevron
CVX
+$853K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$714K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$695K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
3
HES
Hess
HES
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Industrials 1.15%
3 Consumer Discretionary 0.74%
4 Technology 0.7%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFMF icon
26
Vanguard US Multifactor ETF
VFMF
$963M
$2.87M 0.5%
19,917
-102
-0.5% -$14.2K
2021 Q2
17 quarters
NSC icon
27
Norfolk Southern
NSC
$71.2B
$2.82M 0.49%
9,383
+550
+6% +$153K
2021 Q2
17 quarters
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$2.77M 0.48%
31,249
+113
+0.4% +$9.63K
2021 Q2
17 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.73M 0.47%
8,876
+13
+0.1% +$3.85K
2021 Q2
17 quarters
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.63M 0.45%
101,619
+1,634
+2% +$41.8K
2022 Q2
13 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.05M 0.36%
28,778
-218
-0.8% -$15K
2021 Q2
17 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$1.8M 0.31%
15,364
+4
+0% +$445
2021 Q2
17 quarters
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$1.75M 0.3%
18,508
+25
+0.1% +$2.3K
2021 Q2
17 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.73M 0.3%
6,812
-129
-2% -$32K
2021 Q2
17 quarters
AAPL icon
35
Apple
AAPL
$4.97T
$1.66M 0.29%
6,528
– –
2021 Q2
17 quarters
XOM icon
36
ExxonMobil
XOM
$693B
$1.49M 0.26%
13,194
+571
+5% +$63.5K
2021 Q2
17 quarters
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$1.41M 0.24%
48,132
+269
+0.6% +$7.87K
2022 Q4
11 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.41M 0.24%
18,034
+87
+0.5% +$6.74K
2021 Q2
17 quarters
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$1.39M 0.24%
29,138
-430
-1% -$20.1K
2021 Q2
17 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$159B
$1.36M 0.24%
18,536
-624
-3% -$44.3K
2021 Q2
17 quarters
TSLA icon
41
Tesla
TSLA
$1.48T
$1.36M 0.24%
3,061
– –
2025 Q2
1 quarter
MSFT icon
42
Microsoft
MSFT
$3.88T
$1.33M 0.23%
2,569
– –
2021 Q2
17 quarters
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.74B
$1.33M 0.23%
19,195
-254
-1% -$16.9K
2021 Q2
17 quarters
AMZN icon
44
Amazon
AMZN
$2.74T
$1.29M 0.22%
5,897
-235
-4% -$53.2K
2021 Q2
17 quarters
CVX icon
45
Chevron
CVX
$415B
$1.19M 0.2%
7,633
+5,508
+259% +$853K
2023 Q3
8 quarters
FERG icon
46
Ferguson
FERG
$41.9B
$1.11M 0.19%
4,954
– –
2022 Q4
11 quarters
DFAT icon
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.11M 0.19%
19,065
+49
+0.3% +$2.79K
2021 Q2
17 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.9B
$1.08M 0.19%
11,610
+550
+5% +$50K
2021 Q2
17 quarters
STLD icon
49
Steel Dynamics
STLD
$33.6B
$972K 0.17%
6,970
-173
-2% -$22.7K
2021 Q2
17 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$893B
$948K 0.16%
1,416
– –
2021 Q2
17 quarters
1
2
3 4 5

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FSC
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EIP
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BBL
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PCA
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WFA
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Partners in Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Partners in Financial Planning held 116 positions worth $578M, up 6.7% from $542M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q3 2025 filing shows 9 new, 46 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,553 shares worth $269K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.46M.

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

  • Partners in Financial Planning's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,553 shares worth $269K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.83M increase.
  • Partners in Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.46M.
  • Partners in Financial Planning fully exited Hess in Q3 2025, selling an estimated $623K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $578M portfolio in Q3 2025.
  • Partners in Financial Planning opened 9 new positions and closed 1 in Q3 2025.
  • Partners in Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $578M.

Based on Partners in Financial Planning's 13F filing for Q3 2025, filed 10 Nov 2025.