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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
+4.58%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.25%
Holding
95
New
5
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$818K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$249K
4
UNH icon
UnitedHealth
UNH
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.79%
3 Healthcare 0.66%
4 Energy 0.63%
5 Financials 0.51%
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
$680K 0.18%
29,500
+31
+0.1% +$708
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$652K 0.17%
25,572
-146
-0.6% -$3.7K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$632K 0.17%
4,149
– –
HES
54
DELISTED
Hess
HES
$595K 0.16%
4,496
– –
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$542K 0.14%
10,990
+6,033
+122% +$298K
GE icon
56
GE Aerospace
GE
$384B
$521K 0.14%
6,825
-1,913
-22% -$128K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.13%
1,205
– –
CSX icon
58
CSX Corp
CSX
$93.1B
$483K 0.13%
16,116
-936
-5% -$28.8K
DHR icon
59
Danaher
DHR
$144B
$473K 0.12%
2,115
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$453K 0.12%
2,268
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$452K 0.12%
6,764
-470
-6% -$30.8K
CVS icon
62
CVS Health
CVS
$122B
$447K 0.12%
6,014
– –
NKSH icon
63
National Bankshares
NKSH
$268M
$427K 0.11%
13,582
+450
+3% +$17.8K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$405K 0.11%
2,142
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$394K 0.1%
6,159
-191
-3% -$11.7K
MSFT icon
66
Microsoft
MSFT
$3.71T
$377K 0.1%
1,306
– –
CARE icon
67
Carter Bankshares
CARE
$731M
$364K 0.1%
26,018
+7,313
+39% +$118K
PG icon
68
Procter & Gamble
PG
$339B
$363K 0.1%
2,440
+3
+0.1% +$429
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$359K 0.09%
2,316
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$344K 0.09%
3,238
– –
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$329K 0.09%
6,874
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.09%
1,057
– –
MCD icon
73
McDonald's
MCD
$195B
$314K 0.08%
1,122
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$310K 0.08%
3,407
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$290K 0.08%
1,489
+2
+0.1% +$383
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 Q1 2023 Portfolio in Review

As of Q1 2023, Partners in Financial Planning held 95 positions worth $380M, up 5.2% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning's Q1 2023 filing shows 5 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,200 shares worth $249K. The largest sale was Dominion Energy, an estimated $305K.

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

  • Partners in Financial Planning's largest Q1 2023 buy was Tesla: 1,200 shares worth $249K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.18M increase.
  • Partners in Financial Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $277K.
  • Partners in Financial Planning fully exited Dominion Energy in Q1 2023, selling an estimated $305K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $380M portfolio in Q1 2023.
  • Partners in Financial Planning opened 5 new positions and closed 2 in Q1 2023.
  • Partners in Financial Planning's portfolio value rose 5.2% quarter-over-quarter to $380M.

Based on Partners in Financial Planning's 13F filing for Q1 2023, filed 26 Feb 2025.