We are live on ! Find out more
PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.44M
Cap. Flow
+$5.82M
Cap. Flow %
1.19%
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$821K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$710K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$600K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Discretionary 0.69%
3 Energy 0.67%
4 Healthcare 0.64%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$768K 0.16%
4,149
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$757K 0.15%
1,669
+2
+0.1% +$923
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$714K 0.15%
20,642
+32
+0.2% +$1.13K
NKE icon
54
Nike
NKE
$61.9B
$671K 0.14%
8,871
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$668K 0.14%
26,869
-29
-0.1% -$750
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$617K 0.13%
8,777
+1,831
+26% +$135K
HES
57
DELISTED
Hess
HES
$598K 0.12%
4,496
– –
TFC icon
58
Truist Financial
TFC
$64B
$593K 0.12%
13,680
– –
PG icon
59
Procter & Gamble
PG
$339B
$585K 0.12%
3,487
-191
-5% -$32.5K
LOW icon
60
Lowe's Companies
LOW
$125B
$579K 0.12%
2,348
– –
GE icon
61
GE Aerospace
GE
$384B
$564K 0.12%
3,382
-654
-16% -$117K
WMT icon
62
Walmart Inc
WMT
$890B
$552K 0.11%
6,108
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.11%
5,666
+2,230
+65% +$220K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$540K 0.11%
922
+306
+50% +$180K
UDR icon
65
UDR
UDR
$12.3B
$537K 0.11%
12,368
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$528K 0.11%
9,525
-10,204
-52% -$599K
CSX icon
67
CSX Corp
CSX
$93.1B
$510K 0.1%
15,816
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$491K 0.1%
2,579
+1
+0% +$177
MCD icon
69
McDonald's
MCD
$195B
$467K 0.1%
1,612
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.09%
2,432
-251
-9% -$43.9K
DHR icon
71
Danaher
DHR
$144B
$433K 0.09%
1,886
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$431K 0.09%
3,403
– –
NKSH icon
73
National Bankshares
NKSH
$268M
$419K 0.09%
14,580
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$407K 0.08%
2,815
-10
-0.4% -$1.55K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$390K 0.08%
3,840
-951
-20% -$94.9K
1 2
3
4 5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Partners in Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Partners in Financial Planning held 109 positions worth $490M, down 1.1% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Partners in Financial Planning opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Partners in Financial Planning's largest Q4 2024 buy was Tesla: 750 shares worth $303K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.08M increase.
  • Partners in Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $710K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $245K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $490M portfolio in Q4 2024.
  • Partners in Financial Planning opened 2 new positions and closed 2 in Q4 2024.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Partners in Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.