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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
-0.49%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.38M
Cap. Flow
+$11.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528K
2
TSLA icon
Tesla
TSLA
+$303K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$298K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Energy 0.76%
3 Healthcare 0.71%
4 Consumer Discretionary 0.55%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$796K 0.16%
1,416
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$781K 0.16%
4,150
+1
+0% +$190
GE icon
53
GE Aerospace
GE
$384B
$756K 0.15%
3,778
+396
+12% +$77.9K
HES
54
DELISTED
Hess
HES
$718K 0.14%
4,496
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$705K 0.14%
26,920
+51
+0.2% +$1.32K
PG icon
56
Procter & Gamble
PG
$339B
$684K 0.14%
4,017
+530
+15% +$88.8K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$682K 0.14%
20,685
+43
+0.2% +$1.49K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$664K 0.13%
8,777
– –
TFC icon
59
Truist Financial
TFC
$64B
$609K 0.12%
14,808
+1,128
+8% +$50.3K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.11%
5,656
-10
-0.2% -$978
UDR icon
61
UDR
UDR
$12.3B
$559K 0.11%
12,368
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$548K 0.11%
2,348
– –
WMT icon
63
Walmart Inc
WMT
$890B
$547K 0.11%
6,231
+123
+2% +$11.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$513K 0.1%
917
-5
-0.5% -$2.94K
NKE icon
65
Nike
NKE
$61.9B
$506K 0.1%
7,976
-895
-10% -$65.9K
MCD icon
66
McDonald's
MCD
$195B
$504K 0.1%
1,612
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$467K 0.09%
2,815
– –
CSX icon
68
CSX Corp
CSX
$93.1B
$465K 0.09%
15,816
– –
ABT icon
69
Abbott
ABT
$187B
$417K 0.08%
3,145
+857
+37% +$109K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.08%
2,580
+1
+0% +$183
CVS icon
71
CVS Health
CVS
$122B
$400K 0.08%
5,906
+1
+0% +$60
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$400K 0.08%
3,403
– –
PM icon
73
Philip Morris
PM
$295B
$399K 0.08%
2,515
– –
NKSH icon
74
National Bankshares
NKSH
$268M
$388K 0.08%
14,580
– –
DHR icon
75
Danaher
DHR
$144B
$384K 0.08%
1,875
-11
-0.6% -$2.4K
1 2
3
4 5

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NPCM
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OCAM
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Partners in Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Partners in Financial Planning held 109 positions worth $498M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners in Financial Planning's Q1 2025 filing shows 2 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Southern Company: 2,386 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.97% a quarter earlier, followed by Energy and Healthcare.

  • Partners in Financial Planning's largest Q1 2025 buy was Southern Company: 2,386 shares worth $219K.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.75M increase.
  • Partners in Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $287K.
  • Partners in Financial Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $528K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $498M portfolio in Q1 2025.
  • Partners in Financial Planning opened 2 new positions and closed 8 in Q1 2025.
  • Partners in Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $498M.

Based on Partners in Financial Planning's 13F filing for Q1 2025, filed 30 Apr 2025.