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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
+6.1%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
Cap. Flow
+$17.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K
5
COF icon
Capital One
COF
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$629K 0.17%
4,149
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$622K 0.17%
25,718
-223
-0.9% -$5.42K
HES
53
DELISTED
Hess
HES
$605K 0.17%
4,496
-443
-9% -$60.9K
AMZN icon
54
Amazon
AMZN
$2.96T
$593K 0.16%
6,914
+236
+4% +$23.3K
CVS icon
55
CVS Health
CVS
$122B
$559K 0.15%
6,014
– –
CSX icon
56
CSX Corp
CSX
$93.1B
$527K 0.15%
17,052
– –
NKSH icon
57
National Bankshares
NKSH
$268M
$525K 0.15%
13,132
+208
+2% +$7.81K
TPL icon
58
Texas Pacific Land
TPL
$23.5B
$500K 0.14%
2,142
-108
-5% -$28.6K
DHR icon
59
Danaher
DHR
$144B
$492K 0.14%
2,115
– –
GE icon
60
GE Aerospace
GE
$384B
$463K 0.13%
8,738
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$461K 0.13%
1,205
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$451K 0.12%
2,268
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$450K 0.12%
7,234
+2,408
+50% +$142K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$413K 0.11%
2,316
+2
+0.1% +$345
PG icon
65
Procter & Gamble
PG
$339B
$369K 0.1%
2,437
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.1%
6,350
-82
-1% -$4.92K
PFE icon
67
Pfizer
PFE
$153B
$359K 0.1%
7,011
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$340K 0.09%
3,238
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$328K 0.09%
1,057
-45
-4% -$13.4K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$321K 0.09%
6,874
+161
+2% +$7.67K
MSFT icon
71
Microsoft
MSFT
$3.71T
$313K 0.09%
1,306
– –
CARE icon
72
Carter Bankshares
CARE
$731M
$307K 0.09%
18,705
– –
D icon
73
Dominion Energy
D
$59.3B
$305K 0.08%
4,851
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$301K 0.08%
4,478
-534
-11% -$36K
MCD icon
75
McDonald's
MCD
$195B
$297K 0.08%
1,122
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Partners in Financial Planning held 95 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning deployed $17.4M of net new capital in Q4 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.64M trimmed.

  • Partners in Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.
  • Partners in Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.37M increase.
  • Partners in Financial Planning's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.64M.
  • Partners in Financial Planning fully exited Capital One in Q4 2022, selling an estimated $435K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $361M portfolio in Q4 2022.
  • Partners in Financial Planning opened 5 new positions and closed 5 in Q4 2022.
  • Partners in Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on Partners in Financial Planning's 13F filing for Q4 2022, filed 5 May 2025.