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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
-3.67%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.21M
Cap. Flow
+$10.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$718K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
2
CAH icon
Cardinal Health
CAH
+$205K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.78%
3 Energy 0.76%
4 Healthcare 0.65%
5 Technology 0.49%
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
$673K 0.17%
29,880
+160
+0.5% +$3.74K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$630K 0.16%
4,149
– –
GE icon
53
GE Aerospace
GE
$384B
$603K 0.16%
6,830
+2
+0% +$180
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$561K 0.14%
21,397
-4,235
-17% -$116K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$519K 0.13%
1,209
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$514K 0.13%
1,467
-150
-9% -$53.2K
LOW icon
57
Lowe's Companies
LOW
$125B
$509K 0.13%
2,448
+180
+8% +$40.5K
CSX icon
58
CSX Corp
CSX
$93.1B
$496K 0.13%
16,116
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$486K 0.13%
1,538
+149
+11% +$49.2K
DHR icon
60
Danaher
DHR
$144B
$465K 0.12%
2,115
– –
UDR icon
61
UDR
UDR
$12.3B
$441K 0.11%
12,368
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$440K 0.11%
6,844
– –
CVS icon
63
CVS Health
CVS
$122B
$437K 0.11%
6,256
+242
+4% +$17.1K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$434K 0.11%
2,142
– –
MCD icon
65
McDonald's
MCD
$195B
$418K 0.11%
1,587
+465
+41% +$133K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$390K 0.1%
5,697
-203
-3% -$14.4K
TFC icon
67
Truist Financial
TFC
$64B
$389K 0.1%
13,611
– –
PG icon
68
Procter & Gamble
PG
$339B
$385K 0.1%
2,642
+200
+8% +$30.5K
NKSH icon
69
National Bankshares
NKSH
$268M
$373K 0.1%
14,882
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$361K 0.09%
2,317
– –
CVX icon
71
Chevron
CVX
$366B
$358K 0.09%
+2,124
New +$343K
WMT icon
72
Walmart Inc
WMT
$890B
$350K 0.09%
6,573
+1,200
+22% +$63.9K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$338K 0.09%
3,238
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$338K 0.09%
2,560
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.09%
2,551
+251
+11% +$32.5K
1 2
3
4

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Partners in Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Partners in Financial Planning held 98 positions worth $389M, down 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q3 2023 filing shows 4 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,124 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $206K.

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

  • Partners in Financial Planning's largest Q3 2023 buy was Chevron: 2,124 shares worth $358K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Partners in Financial Planning's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $196K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $206K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $389M portfolio in Q3 2023.
  • Partners in Financial Planning opened 4 new positions and closed 2 in Q3 2023.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $389M.

Based on Partners in Financial Planning's 13F filing for Q3 2023, filed 4 Mar 2025.