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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
+8.6%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$37.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.19%
Holding
103
New
7
Increased
37
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$659K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$892K
3
NSC icon
Norfolk Southern
NSC
+$681K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Energy 0.61%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$696K 0.16%
6,831
+1
+0% +$93
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$686K 0.16%
4,149
– –
HES
53
DELISTED
Hess
HES
$648K 0.15%
4,496
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$627K 0.15%
21,457
+60
+0.3% +$1.62K
MSFT icon
55
Microsoft
MSFT
$3.71T
$607K 0.14%
1,613
+75
+5% +$26.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$580K 0.14%
1,214
+5
+0.4% +$2.24K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.13%
1,567
+100
+7% +$35.1K
CSX icon
58
CSX Corp
CSX
$93.1B
$559K 0.13%
16,116
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$545K 0.13%
2,448
– –
TFC icon
60
Truist Financial
TFC
$64B
$503K 0.12%
13,611
– –
CVS icon
61
CVS Health
CVS
$122B
$494K 0.12%
6,256
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$484K 0.11%
6,874
+30
+0.4% +$1.98K
NKSH icon
63
National Bankshares
NKSH
$268M
$481K 0.11%
14,882
– –
MCD icon
64
McDonald's
MCD
$195B
$478K 0.11%
1,612
+25
+2% +$6.8K
UDR icon
65
UDR
UDR
$12.3B
$474K 0.11%
12,368
– –
DHR icon
66
Danaher
DHR
$144B
$434K 0.1%
1,875
-240
-11% -$51.1K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$417K 0.1%
2,663
+346
+15% +$53.1K
PG icon
68
Procter & Gamble
PG
$339B
$387K 0.09%
2,642
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$377K 0.09%
3,238
– –
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$374K 0.09%
2,142
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$361K 0.08%
2,560
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$356K 0.08%
2,551
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$356K 0.08%
3,403
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.08%
4,498
-1,199
-21% -$85.3K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$336K 0.08%
7,073
+144
+2% +$6.82K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Partners in Financial Planning held 103 positions worth $426M, up 9.7% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q4 2023 filing shows 7 new, 37 increased and 33 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.15M increase.
  • Partners in Financial Planning's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.19M.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $426M portfolio in Q4 2023.
  • Partners in Financial Planning opened 7 new positions and closed 0 in Q4 2023.
  • Partners in Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $426M.

Based on Partners in Financial Planning's 13F filing for Q4 2023, filed 26 Feb 2025.