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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
+4.43%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$23.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$804K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$320K
5
TSLA icon
Tesla
TSLA
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Healthcare 0.83%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$847K 0.19%
2,013
+400
+25% +$162K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$764K 0.17%
30,024
+19
+0.1% +$465
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$743K 0.17%
4,149
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$701K 0.16%
1,667
+100
+6% +$39.3K
HES
55
DELISTED
Hess
HES
$686K 0.15%
4,496
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$685K 0.15%
21,451
-6
-0% -$181
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$638K 0.14%
1,214
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$598K 0.13%
2,348
-100
-4% -$23K
CSX icon
59
CSX Corp
CSX
$93.1B
$597K 0.13%
16,116
– –
TFC icon
60
Truist Financial
TFC
$64B
$531K 0.12%
13,611
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$510K 0.11%
6,874
– –
CVS icon
62
CVS Health
CVS
$122B
$499K 0.11%
6,256
– –
NKSH icon
63
National Bankshares
NKSH
$268M
$497K 0.11%
14,882
– –
PG icon
64
Procter & Gamble
PG
$339B
$481K 0.11%
2,967
+325
+12% +$51K
DHR icon
65
Danaher
DHR
$144B
$468K 0.1%
1,875
– –
UDR icon
66
UDR
UDR
$12.3B
$463K 0.1%
12,368
– –
MCD icon
67
McDonald's
MCD
$195B
$448K 0.1%
1,587
-25
-2% -$7.27K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$447K 0.1%
2,825
+162
+6% +$25.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$441K 0.1%
5,228
+730
+16% +$58.6K
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$413K 0.09%
2,142
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$406K 0.09%
3,238
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$396K 0.09%
2,626
+75
+3% +$10.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$392K 0.09%
2,577
+17
+0.7% +$2.45K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$388K 0.09%
3,403
– –
WMT icon
75
Walmart Inc
WMT
$890B
$368K 0.08%
6,108
– –
1 2
3
4 5

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Partners in Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Partners in Financial Planning held 106 positions worth $449M, up 5.5% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2024 filing shows 3 new, 42 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Partners in Financial Planning's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.89M increase.
  • Partners in Financial Planning's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $840K.
  • Partners in Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $336K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $449M portfolio in Q1 2024.
  • Partners in Financial Planning opened 3 new positions and closed 3 in Q1 2024.
  • Partners in Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $449M.

Based on Partners in Financial Planning's 13F filing for Q1 2024, filed 26 Feb 2025.