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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
+1.06%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.1M
Cap. Flow
+$6.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.64%
Holding
119
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$571K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$460K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$236K
5
MO icon
Altria Group
MO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0.73%
3 Technology 0.71%
4 Healthcare 0.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$970K 0.16%
1,417
+1
+0.1% +$679
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$875K 0.15%
4,160
+7
+0.2% +$1.45K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.14%
1,674
+5
+0.3% +$2.49K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$826K 0.14%
20,871
+27
+0.1% +$1.05K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$826K 0.14%
2,631
+50
+2% +$14.3K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$814K 0.14%
24,881
+152
+0.6% +$4.85K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$810K 0.14%
9,056
+163
+2% +$14.4K
GE icon
58
GE Aerospace
GE
$384B
$797K 0.13%
2,586
+2
+0.1% +$602
TFC icon
59
Truist Financial
TFC
$64B
$729K 0.12%
14,808
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 0.12%
2,312
+13
+0.6% +$3.71K
NKSH icon
61
National Bankshares
NKSH
$268M
$719K 0.12%
21,431
– –
WMT icon
62
Walmart Inc
WMT
$890B
$699K 0.12%
6,275
+44
+0.7% +$4.72K
PM icon
63
Philip Morris
PM
$295B
$652K 0.11%
4,066
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$628K 0.11%
922
+2
+0.2% +$1.35K
TPL icon
65
Texas Pacific Land
TPL
$23.5B
$615K 0.1%
2,142
– –
GEV icon
66
GE Vernova
GEV
$264B
$608K 0.1%
930
– –
PG icon
67
Procter & Gamble
PG
$339B
$579K 0.1%
4,038
+8
+0.2% +$1.18K
CSX icon
68
CSX Corp
CSX
$93.1B
$573K 0.1%
15,816
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.1%
5,708
+21
+0.4% +$2.11K
LOW icon
70
Lowe's Companies
LOW
$125B
$567K 0.1%
2,350
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$536K 0.09%
2,590
– –
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$534K 0.09%
7,073
+3,520
+99% +$266K
NKE icon
73
Nike
NKE
$61.9B
$508K 0.09%
7,976
– –
MCD icon
74
McDonald's
MCD
$195B
$493K 0.08%
1,612
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$480K 0.08%
14,750
+95
+0.6% +$3.06K
1 2
3
4 5

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ERWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Partners in Financial Planning held 119 positions worth $591M, up 2.1% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q4 2025 filing shows 4 new, 60 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 4,831 shares worth $376K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.38M.

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

  • Partners in Financial Planning's largest Q4 2025 buy was Vanguard Core Bond ETF: 4,831 shares worth $376K.
  • Partners in Financial Planning added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.3M increase.
  • Partners in Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.38M.
  • Partners in Financial Planning fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, selling an estimated $236K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $591M portfolio in Q4 2025.
  • Partners in Financial Planning opened 4 new positions and closed 4 in Q4 2025.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $591M.

Based on Partners in Financial Planning's 13F filing for Q4 2025, filed 2 Feb 2026.