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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
-5.81%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
72.54%
Holding
95
New
1
Increased
46
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
FERG icon
Ferguson
FERG
+$822K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$764K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.83%
3 Energy 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$630K 0.18%
29,325
+191
+0.7% +$4.06K
AMZN icon
52
Amazon
AMZN
$2.96T
$629K 0.18%
6,678
– –
CVS icon
53
CVS Health
CVS
$122B
$585K 0.17%
6,014
-250
-4% -$24.7K
CSX icon
54
CSX Corp
CSX
$93.1B
$527K 0.15%
17,052
– –
NKSH icon
55
National Bankshares
NKSH
$268M
$500K 0.14%
12,924
– –
DHR icon
56
Danaher
DHR
$144B
$487K 0.14%
2,115
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$479K 0.14%
1,205
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$476K 0.14%
2,268
+1
+0% +$195
GE icon
59
GE Aerospace
GE
$384B
$465K 0.13%
8,738
+3
+0% +$132
COF icon
60
Capital One
COF
$134B
$435K 0.12%
4,395
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$408K 0.12%
2,314
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$396K 0.11%
6,432
-79
-1% -$5.13K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$351K 0.1%
3,238
-204
-6% -$21.8K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$348K 0.1%
5,012
+18
+0.4% +$1.24K
PG icon
65
Procter & Gamble
PG
$339B
$347K 0.1%
2,437
-11
-0.4% -$1.56K
CARE icon
66
Carter Bankshares
CARE
$731M
$343K 0.1%
18,705
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.1%
1,102
– –
PFE icon
68
Pfizer
PFE
$153B
$338K 0.1%
7,011
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$320K 0.09%
6,713
-83
-1% -$4.11K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$315K 0.09%
3,646
+58
+2% +$4.99K
MSFT icon
71
Microsoft
MSFT
$3.71T
$315K 0.09%
1,306
-10
-0.8% -$2.64K
MCD icon
72
McDonald's
MCD
$195B
$307K 0.09%
1,122
-7
-0.6% -$1.79K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$298K 0.09%
752
+182
+32% +$72.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$295K 0.08%
4,826
-600
-11% -$35.3K
D icon
75
Dominion Energy
D
$59.3B
$287K 0.08%
4,851
– –
1 2
3
4

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CIG
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NPCM
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OCAM
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Partners in Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Partners in Financial Planning held 95 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Partners in Financial Planning deployed $30.4M of net new capital in Q3 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.73M trimmed.

  • Partners in Financial Planning's largest Q3 2022 buy was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.
  • Partners in Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.21M increase.
  • Partners in Financial Planning's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Partners in Financial Planning fully exited Ferguson in Q3 2022, selling an estimated $822K.
  • Partners in Financial Planning's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
  • Partners in Financial Planning opened 1 new position and closed 5 in Q3 2022.
  • Partners in Financial Planning's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Partners in Financial Planning's 13F filing for Q3 2022, filed 5 May 2025.