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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
+0.26%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$838K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$472K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 0.75%
3 Energy 0.65%
4 Consumer Discretionary 0.61%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$724K 0.16%
4,149
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$720K 0.16%
28,321
-1,703
-6% -$43.5K
NKE icon
53
Nike
NKE
$61.9B
$704K 0.15%
9,347
-90
-1% -$8.36K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$678K 0.15%
1,667
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$675K 0.15%
20,947
-504
-2% -$15.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$664K 0.14%
1,214
– –
HES
57
DELISTED
Hess
HES
$663K 0.14%
4,496
– –
PG icon
58
Procter & Gamble
PG
$339B
$589K 0.13%
3,570
+603
+20% +$98.6K
CSX icon
59
CSX Corp
CSX
$93.1B
$539K 0.12%
16,116
– –
TFC icon
60
Truist Financial
TFC
$64B
$530K 0.12%
13,641
+30
+0.2% +$1.13K
TPL icon
61
Texas Pacific Land
TPL
$23.5B
$524K 0.11%
2,142
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$518K 0.11%
2,348
– –
UDR icon
63
UDR
UDR
$12.3B
$509K 0.11%
12,368
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$505K 0.11%
6,946
+72
+1% +$5.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$489K 0.11%
2,683
+57
+2% +$9.61K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.1%
2,578
+1
+0% +$170
DHR icon
67
Danaher
DHR
$144B
$468K 0.1%
1,875
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$461K 0.1%
4,983
-245
-5% -$21.1K
WMT icon
69
Walmart Inc
WMT
$890B
$414K 0.09%
6,108
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$413K 0.09%
2,825
– –
NKSH icon
71
National Bankshares
NKSH
$268M
$406K 0.09%
14,352
-530
-4% -$15.7K
MCD icon
72
McDonald's
MCD
$195B
$405K 0.09%
1,587
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$376K 0.08%
3,403
– –
CVS icon
74
CVS Health
CVS
$122B
$369K 0.08%
6,256
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$351K 0.08%
2,909
-329
-10% -$40K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Partners in Financial Planning held 105 positions worth $460M, up 2.4% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Partners in Financial Planning's largest Q2 2024 buy was GE Vernova: 1,357 shares worth $233K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.76M increase.
  • Partners in Financial Planning's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $472K.
  • Partners in Financial Planning fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $202K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $460M portfolio in Q2 2024.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2024.
  • Partners in Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Partners in Financial Planning's 13F filing for Q2 2024, filed 26 Feb 2025.