PIFP

Partners in Financial Planning Portfolio holdings

AUM $591M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.39M
3
+$652K
4
VTV icon
Vanguard Value ETF
VTV
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$571K

Top Sells

1
+$2.38M
2
+$460K
3
+$251K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$236K
5
MO icon
Altria Group
MO
+$225K

Sector Composition

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
CVS icon
76
CVS Health
CVS
$90.4B
$467K 0.08%
5,888
UDR icon
77
UDR
UDR
$11.4B
$454K 0.08%
12,368
CAH icon
78
Cardinal Health
CAH
$49.1B
$444K 0.08%
2,163
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$61.7B
$443K 0.08%
3,597
+2
STX icon
80
Seagate
STX
$94B
$441K 0.07%
1,600
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$439K 0.07%
3,204
-200
DFIV icon
82
Dimensional International Value ETF
DFIV
$17.4B
$436K 0.07%
8,729
-833
DHR icon
83
Danaher
DHR
$134B
$432K 0.07%
1,888
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$413K 0.07%
12,558
+54
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$411K 0.07%
2,914
+3
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$5.02B
$409K 0.07%
12,403
+40
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$407K 0.07%
617
COF icon
88
Capital One
COF
$111B
$399K 0.07%
1,645
+100
AVGO icon
89
Broadcom
AVGO
$1.5T
$385K 0.07%
1,111
VCRB icon
90
Vanguard Core Bond ETF
VCRB
$6.16B
$376K 0.06%
+4,831
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$367K 0.06%
1,313
-66
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$103B
$360K 0.06%
5,453
+11
ABT icon
93
Abbott
ABT
$185B
$351K 0.06%
2,799
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$335K 0.06%
6,131
+780
GLW icon
95
Corning
GLW
$110B
$318K 0.05%
3,631
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$311K 0.05%
13,294
+176
ABBV icon
97
AbbVie
ABBV
$363B
$301K 0.05%
1,317
+1
IVE icon
98
iShares S&P 500 Value ETF
IVE
$47.4B
$291K 0.05%
1,373
+1
RTX icon
99
RTX Corp
RTX
$269B
$289K 0.05%
1,577
+18
UNP icon
100
Union Pacific
UNP
$139B
$278K 0.05%
1,200
1 2 3
4
5