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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
-5.2%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.01M
Cap. Flow
+$5.74M
Cap. Flow %
1.81%
Top 10 Hldgs %
74.82%
Holding
95
New
3
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$409K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$212K
4
TFC icon
Truist Financial
TFC
+$208K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Healthcare 1.09%
3 Consumer Discretionary 1.09%
4 Financials 0.95%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$496K 0.16%
2,115
– –
GE icon
52
GE Aerospace
GE
$384B
$484K 0.15%
8,727
+1,055
+14% +$62.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$461K 0.15%
6,663
+2
+0% +$150
NKSH icon
54
National Bankshares
NKSH
$268M
$447K 0.14%
12,704
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$447K 0.14%
2,266
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$420K 0.13%
2,313
-83
-3% -$14.1K
D icon
57
Dominion Energy
D
$59.3B
$412K 0.13%
4,851
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$402K 0.13%
1,200
– –
PG icon
59
Procter & Gamble
PG
$339B
$394K 0.12%
2,443
+2
+0.1% +$313
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$388K 0.12%
6,808
+445
+7% +$27.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.12%
1,102
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$361K 0.11%
1,316
– –
TPL icon
63
Texas Pacific Land
TPL
$23.5B
$345K 0.11%
2,250
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.11%
2,860
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$340K 0.11%
6,706
+270
+4% +$13.8K
PFE icon
66
Pfizer
PFE
$153B
$337K 0.11%
7,011
– –
CARE icon
67
Carter Bankshares
CARE
$731M
$326K 0.1%
18,705
-1,870
-9% -$30.1K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$319K 0.1%
1,561
+2
+0.1% +$441
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$305K 0.1%
4,090
+771
+23% +$59.3K
UNP icon
70
Union Pacific
UNP
$174B
$305K 0.1%
1,300
– –
PM icon
71
Philip Morris
PM
$295B
$301K 0.09%
2,928
+38
+1% +$3.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.09%
2,440
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.09%
2,500
– –
MCD icon
74
McDonald's
MCD
$195B
$282K 0.09%
1,129
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.09%
3,045
– –
1 2
3
4

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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CCP
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Partners in Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Partners in Financial Planning held 95 positions worth $318M, down 2.8% from $327M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning's Q1 2022 filing shows 3 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M. The largest sale was iShares Russell 1000 Value ETF, an estimated $444K.

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

  • Partners in Financial Planning's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 23,571 shares worth $1.18M.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.05M increase.
  • Partners in Financial Planning's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $208K.
  • Partners in Financial Planning fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $444K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $318M portfolio in Q1 2022.
  • Partners in Financial Planning opened 3 new positions and closed 5 in Q1 2022.
  • Partners in Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $318M.

Based on Partners in Financial Planning's 13F filing for Q1 2022, filed 5 May 2025.