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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
-12.06%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.22M
Cap. Flow
+$26.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
49
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$292K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$262K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$252K
4
DUK icon
Duke Energy
DUK
+$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$605K 0.19%
4,939
– –
CSX icon
52
CSX Corp
CSX
$93.1B
$556K 0.18%
17,052
– –
DHR icon
53
Danaher
DHR
$144B
$545K 0.17%
2,115
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$493K 0.16%
1,205
– –
COF icon
55
Capital One
COF
$134B
$476K 0.15%
4,395
+37
+0.8% +$4.52K
LOW icon
56
Lowe's Companies
LOW
$125B
$466K 0.15%
2,267
+1
+0% +$193
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$460K 0.15%
+2,976
New +$466K
TPL icon
58
Texas Pacific Land
TPL
$23.5B
$456K 0.14%
2,250
– –
NKSH icon
59
National Bankshares
NKSH
$268M
$440K 0.14%
12,924
+220
+2% +$7.41K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$432K 0.14%
6,511
-152
-2% -$10.1K
D icon
61
Dominion Energy
D
$59.3B
$403K 0.13%
4,851
– –
GE icon
62
GE Aerospace
GE
$384B
$403K 0.13%
8,735
+8
+0.1% +$388
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$384K 0.12%
2,314
+1
+0% +$178
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$381K 0.12%
3,442
+942
+38% +$105K
TSLA icon
65
Tesla
TSLA
$1.3T
$360K 0.11%
3,600
+2,400
+200% +$655K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$359K 0.11%
6,975
+167
+2% +$9.27K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$356K 0.11%
4,994
+904
+22% +$64.4K
MSFT icon
68
Microsoft
MSFT
$3.71T
$348K 0.11%
1,316
– –
PG icon
69
Procter & Gamble
PG
$339B
$343K 0.11%
2,448
+5
+0.2% +$751
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$336K 0.11%
6,796
+90
+1% +$4.55K
PFE icon
71
Pfizer
PFE
$153B
$335K 0.11%
7,011
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.11%
6,918
+2,533
+58% +$131K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.1%
3,588
+543
+18% +$47.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$320K 0.1%
+5,426
New +$348K
CARE icon
75
Carter Bankshares
CARE
$731M
$319K 0.1%
18,705
– –
1 2
3
4

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ERWM
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CIG
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NPCM
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OCAM
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JHCP
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TCM
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CCP
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Partners in Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Partners in Financial Planning held 97 positions worth $315M, down 1% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Partners in Financial Planning deployed $26.8M of net new capital in Q2 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $292K trimmed.

  • Partners in Financial Planning's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.
  • Partners in Financial Planning added most to Alphabet (Google) Class C in Q2 2022, an estimated $6.04M increase.
  • Partners in Financial Planning's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $292K.
  • Partners in Financial Planning fully exited Vanguard US Value Factor ETF in Q2 2022, selling an estimated $252K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $315M portfolio in Q2 2022.
  • Partners in Financial Planning opened 7 new positions and closed 3 in Q2 2022.
  • Partners in Financial Planning's portfolio value fell 1% quarter-over-quarter to $315M.

Based on Partners in Financial Planning's 13F filing for Q2 2022, filed 5 May 2025.