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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
+3.76%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.39M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
74.75%
Holding
97
New
2
Increased
44
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$888K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$556K
2
WPS
iShares International Developed Property ETF
WPS
+$376K
3
XOM icon
ExxonMobil
XOM
+$221K
4
SBUX icon
Starbucks
SBUX
+$211K
5
MDT icon
Medtronic
MDT
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Financials 1.12%
3 Consumer Discretionary 1.12%
4 Healthcare 1.04%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$288K 0.09%
1,129
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$286K 0.09%
4,810
+6
+0.1% +$370
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11B
$283K 0.09%
5,323
+61
+1% +$3.36K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.08%
1,802
+3
+0.2% +$456
TPL icon
80
Texas Pacific Land
TPL
$23.5B
$276K 0.08%
2,250
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.08%
2,506
+21
+0.8% +$2.39K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$255K 0.08%
3,319
+8
+0.2% +$657
VFVA icon
83
Vanguard US Value Factor ETF
VFVA
$914M
$254K 0.08%
2,403
+354
+17% +$36.7K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$230K 0.07%
3,446
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$229K 0.07%
891
– –
VIOG icon
86
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$226K 0.07%
2,106
+4
+0.2% +$469
WMT icon
87
Walmart Inc
WMT
$890B
$221K 0.07%
4,908
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.07%
4,140
+5
+0.1% +$278
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.07%
7,222
– –
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.54B
$212K 0.06%
4,367
– –
BAX icon
91
Baxter International
BAX
$14.2B
$205K 0.06%
+2,384
New +$192K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.06%
+2,843
New +$214K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,285
Closed -$206K
MDT icon
94
Medtronic
MDT
$112B
– –
-1,662
Closed -$208K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$204K
SBUX icon
96
Starbucks
SBUX
$120B
– –
-1,915
Closed -$211K
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
– –
-10,153
Closed -$376K
1 2 3
4

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NPCM
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OCAM
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Partners in Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Partners in Financial Planning held 97 positions worth $327M, up 2% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Partners in Financial Planning deployed $13M of net new capital in Q4 2021, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $556K trimmed.

  • Partners in Financial Planning's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,843 shares worth $203K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2021, an estimated $3.28M increase.
  • Partners in Financial Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $556K.
  • Partners in Financial Planning fully exited iShares International Developed Property ETF in Q4 2021, selling an estimated $376K.
  • Partners in Financial Planning's ten largest holdings make up 75% of its $327M portfolio in Q4 2021.
  • Partners in Financial Planning opened 2 new positions and closed 5 in Q4 2021.
  • Partners in Financial Planning's portfolio value rose 2% quarter-over-quarter to $327M.

Based on Partners in Financial Planning's 13F filing for Q4 2021, filed 5 May 2025.