PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.23M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$284K
2
+$253K
3
+$252K
4
DUK icon
Duke Energy
DUK
+$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.1%
1,102
77
$305K 0.1%
1,552
-9
78
$302K 0.1%
54,000
+51,140
79
$301K 0.1%
1,300
80
$293K 0.09%
1,129
81
$284K 0.09%
2,928
82
$270K 0.09%
48,800
+46,360
83
$263K 0.08%
1,808
+3
84
$248K 0.08%
5,445
+465
85
$236K 0.07%
6,040
-382
86
$232K 0.07%
+570
87
$228K 0.07%
7,867
-388
88
$224K 0.07%
2,283
-224
89
$220K 0.07%
3,446
90
$215K 0.07%
410
91
$210K 0.07%
891
92
$208K 0.07%
4,155
+10
93
$206K 0.07%
2,108
+2
94
$203K 0.06%
+1,378
95
– –
-1,908
96
– –
-7,222
97
– –
-2,433
1 2 3
4