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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
+3.13%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
TFC icon
Truist Financial
TFC
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Energy 0.58%
5 Technology 0.52%
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
$693K 0.18%
29,720
+220
+0.7% +$5.12K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$655K 0.17%
4,149
– –
HES
53
DELISTED
Hess
HES
$611K 0.16%
4,496
– –
GE icon
54
GE Aerospace
GE
$384B
$599K 0.15%
6,828
+3
+0% +$243
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$551K 0.14%
1,617
+560
+53% +$183K
CSX icon
56
CSX Corp
CSX
$93.1B
$550K 0.14%
16,116
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$539K 0.14%
1,209
+4
+0.3% +$1.69K
UDR icon
58
UDR
UDR
$12.3B
$531K 0.14%
12,368
-4,461
-27% -$184K
LOW icon
59
Lowe's Companies
LOW
$125B
$512K 0.13%
2,268
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$473K 0.12%
1,389
+83
+6% +$26K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$462K 0.12%
6,844
+80
+1% +$5.42K
DHR icon
62
Danaher
DHR
$144B
$450K 0.11%
2,115
– –
NKSH icon
63
National Bankshares
NKSH
$268M
$434K 0.11%
14,882
+1,300
+10% +$38.7K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$416K 0.11%
5,900
-259
-4% -$17.1K
CVS icon
65
CVS Health
CVS
$122B
$416K 0.11%
6,014
– –
TFC icon
66
Truist Financial
TFC
$64B
$413K 0.11%
13,611
-9,929
-42% -$308K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$383K 0.1%
2,317
+1
+0% +$161
PG icon
68
Procter & Gamble
PG
$339B
$371K 0.09%
2,442
+2
+0.1% +$301
CARE icon
69
Carter Bankshares
CARE
$731M
$356K 0.09%
24,088
-1,930
-7% -$27.3K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$356K 0.09%
3,238
– –
MCD icon
71
McDonald's
MCD
$195B
$335K 0.09%
1,122
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.08%
3,407
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.08%
6,878
+4
+0.1% +$191
TPL icon
74
Texas Pacific Land
TPL
$23.5B
$313K 0.08%
2,142
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$312K 0.08%
1,191
-9
-0.8% -$1.8K
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 2023 Portfolio in Review

As of Q2 2023, Partners in Financial Planning held 95 positions worth $393M, up 3.4% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 4,110 shares worth $215K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Partners in Financial Planning's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $789K.
  • Partners in Financial Planning fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2023, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $393M portfolio in Q2 2023.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2023.
  • Partners in Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $393M.

Based on Partners in Financial Planning's 13F filing for Q2 2023, filed 26 Feb 2025.