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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
+3.76%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.39M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$888K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$556K
2
WPS
iShares International Developed Property ETF
WPS
+$376K
3
XOM icon
ExxonMobil
XOM
+$221K
4
SBUX icon
Starbucks
SBUX
+$211K
5
MDT icon
Medtronic
MDT
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$491K 0.15%
6,661
-148
-2% -$11.9K
HES
52
DELISTED
Hess
HES
$475K 0.15%
4,939
– –
NKSH icon
53
National Bankshares
NKSH
$268M
$464K 0.14%
12,704
+913
+8% +$33.7K
GE icon
54
GE Aerospace
GE
$384B
$463K 0.14%
7,672
+6
+0.1% +$377
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$444K 0.14%
2,710
– –
VTC icon
56
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$409K 0.13%
4,750
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$402K 0.12%
2,396
-208
-8% -$34.1K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$393K 0.12%
6,363
+2,222
+54% +$143K
MSFT icon
59
Microsoft
MSFT
$3.71T
$388K 0.12%
1,316
– –
D icon
60
Dominion Energy
D
$59.3B
$384K 0.12%
4,851
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$384K 0.12%
2,860
– –
PG icon
62
Procter & Gamble
PG
$339B
$381K 0.12%
2,441
+3
+0.1% +$445
PFE icon
63
Pfizer
PFE
$153B
$356K 0.11%
7,011
-862
-11% -$42.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.11%
1,102
-4
-0.4% -$1.15K
TSLA icon
65
Tesla
TSLA
$1.3T
$344K 0.11%
1,200
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$344K 0.11%
1,559
+1
+0.1% +$252
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.1%
2,440
-100
-4% -$14.4K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.1%
6,436
+223
+4% +$11.6K
CARE icon
69
Carter Bankshares
CARE
$731M
$323K 0.1%
20,575
+5,690
+38% +$85.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$321K 0.1%
6,595
-450
-6% -$22.6K
PM icon
71
Philip Morris
PM
$295B
$312K 0.1%
2,890
– –
UNP icon
72
Union Pacific
UNP
$174B
$310K 0.1%
1,300
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$303K 0.09%
3,045
-248
-8% -$28.9K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$294K 0.09%
2,500
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.6B
$289K 0.09%
8,250
+41
+0.5% +$1.36K
1 2
3
4

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Partners in Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Partners in Financial Planning held 97 positions worth $327M, up 2% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning deployed $13M of net new capital in Q4 2021, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $556K trimmed.

  • Partners in Financial Planning's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.28M increase.
  • Partners in Financial Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $556K.
  • Partners in Financial Planning fully exited iShares International Developed Property ETF in Q4 2021, selling an estimated $376K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $327M portfolio in Q4 2021.
  • Partners in Financial Planning opened 2 new positions and closed 5 in Q4 2021.
  • Partners in Financial Planning's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Partners in Financial Planning's 13F filing for Q4 2021, filed 5 May 2025.