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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$56.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
68.63%
Holding
133
New
11
Increased
53
Reduced
29
Closed
2
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$532K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Industrials 1.26%
3 Technology 0.85%
4 Energy 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$567K 0.09%
5,730
+16
+0.3% +$1.58K
2024 Q1
9 quarters
DFSV
77
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$559K 0.08%
14,413
+51
+0.4% +$1.91K
2025 Q2
4 quarters
LOW icon
78
Lowe's Companies
LOW
$106B
$529K 0.08%
2,400
+1
+0% +$227
2021 Q2
20 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$516K 0.08%
+2,425
New +$496K
2026 Q2
0 quarters
CAH icon
80
Cardinal Health
CAH
$55.3B
$514K 0.08%
2,163
– –
2023 Q4
10 quarters
UDR icon
81
UDR
UDR
$10.8B
$494K 0.07%
12,368
– –
2021 Q2
20 quarters
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$79.2B
$483K 0.07%
3,510
+1
+0% +$132
2021 Q2
20 quarters
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$480K 0.07%
2,919
+3
+0.1% +$473
2021 Q2
20 quarters
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.4B
$476K 0.07%
8,819
+84
+1% +$4.62K
2021 Q3
19 quarters
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$469K 0.07%
3,205
– –
2021 Q2
20 quarters
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$5.7B
$448K 0.07%
12,793
+382
+3% +$13.7K
2025 Q2
4 quarters
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.07%
5,648
+31
+0.6% +$2.27K
2023 Q2
12 quarters
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$430K 0.07%
13,823
-81
-0.6% -$2.44K
2026 Q1
1 quarter
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$104B
$429K 0.07%
2,890
-327
-10% -$44.9K
2021 Q2
20 quarters
AVGO icon
90
Broadcom
AVGO
$1.72T
$423K 0.06%
1,121
+9
+0.8% +$3.61K
2024 Q3
7 quarters
CARE icon
91
Carter Bankshares
CARE
$706M
$418K 0.06%
12,299
-221
-2% -$5.98K
2021 Q2
20 quarters
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$403K 0.06%
1,317
+1
+0.1% +$288
2021 Q2
20 quarters
MCD icon
93
McDonald's
MCD
$168B
$382K 0.06%
1,412
– –
2021 Q2
20 quarters
VCRB icon
94
Vanguard Core Bond ETF
VCRB
$7.48B
$379K 0.06%
4,911
+33
+0.7% +$2.55K
2025 Q4
2 quarters
DHR icon
95
Danaher
DHR
$153B
$372K 0.06%
1,954
– –
2021 Q2
20 quarters
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$356K 0.05%
5,204
-787
-13% -$51.4K
2021 Q2
20 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.84T
$353K 0.05%
627
+3
+0.5% +$1.83K
2023 Q4
10 quarters
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$352K 0.05%
7,096
– –
2026 Q1
1 quarter
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$338K 0.05%
8,193
+93
+1% +$3.83K
2026 Q1
1 quarter
ABBV icon
100
AbbVie
ABBV
$481B
$331K 0.05%
1,317
– –
2024 Q1
9 quarters
2 3
4
5 6

Similar funds

MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return

Partners in Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Partners in Financial Planning held 133 positions worth $660M, up 9.4% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q2 2026 filing shows 11 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,425 shares worth $516K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.

  • Partners in Financial Planning's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,425 shares worth $516K.
  • Partners in Financial Planning added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $2.49M increase.
  • Partners in Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
  • Partners in Financial Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $211K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $660M portfolio in Q2 2026.
  • Partners in Financial Planning opened 11 new positions and closed 2 in Q2 2026.
  • Partners in Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $660M.

Based on Partners in Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.