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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
+5.91%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.6M
Cap. Flow
+$8.85M
Cap. Flow %
1.79%
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$630K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NSC icon
Norfolk Southern
NSC
+$391K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Healthcare 0.69%
3 Energy 0.65%
4 Consumer Discretionary 0.62%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$767K 0.15%
1,667
– –
EW icon
52
Edwards Lifesciences
EW
$51.7B
$764K 0.15%
11,584
– –
GE icon
53
GE Aerospace
GE
$384B
$761K 0.15%
4,036
-1,422
-26% -$241K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$727K 0.15%
26,898
-1,423
-5% -$36.9K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$707K 0.14%
20,610
-337
-2% -$11.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.14%
1,214
– –
PG icon
57
Procter & Gamble
PG
$339B
$637K 0.13%
3,678
+108
+3% +$18.3K
LOW icon
58
Lowe's Companies
LOW
$125B
$636K 0.13%
2,348
– –
TPL icon
59
Texas Pacific Land
TPL
$23.5B
$632K 0.13%
2,142
– –
HES
60
DELISTED
Hess
HES
$611K 0.12%
4,496
– –
TFC icon
61
Truist Financial
TFC
$64B
$585K 0.12%
13,680
+39
+0.3% +$1.65K
UDR icon
62
UDR
UDR
$12.3B
$561K 0.11%
12,368
– –
CSX icon
63
CSX Corp
CSX
$93.1B
$546K 0.11%
15,816
-300
-2% -$10.2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$542K 0.11%
6,946
– –
DHR icon
65
Danaher
DHR
$144B
$524K 0.11%
1,886
+11
+0.6% +$2.91K
WMT icon
66
Walmart Inc
WMT
$890B
$493K 0.1%
6,108
– –
MCD icon
67
McDonald's
MCD
$195B
$491K 0.1%
1,612
+25
+2% +$6.89K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$459K 0.09%
4,791
-192
-4% -$17.7K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$458K 0.09%
2,825
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$445K 0.09%
2,683
– –
NKSH icon
71
National Bankshares
NKSH
$268M
$436K 0.09%
14,580
+228
+2% +$6.76K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.09%
2,578
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$399K 0.08%
3,403
– –
CVS icon
74
CVS Health
CVS
$122B
$386K 0.08%
6,143
-113
-2% -$6.59K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$385K 0.08%
2,909
– –
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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Partners in Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Partners in Financial Planning held 110 positions worth $496M, up 7.7% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q3 2024 filing shows 6 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 5,924 shares worth $223K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $630K.

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

  • Partners in Financial Planning's largest Q3 2024 buy was Atlantic Union Bankshares: 5,924 shares worth $223K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.17M increase.
  • Partners in Financial Planning's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $630K.
  • Partners in Financial Planning fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $288K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $496M portfolio in Q3 2024.
  • Partners in Financial Planning opened 6 new positions and closed 3 in Q3 2024.
  • Partners in Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Partners in Financial Planning's 13F filing for Q3 2024, filed 26 Feb 2025.