We are live on ! Find out more
PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.22M
Cap. Flow
+$26.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
49
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.49M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$292K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$262K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$252K
4
DUK icon
Duke Energy
DUK
+$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

Rank Sector Weight
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.1%
1,102
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$305K 0.1%
1,552
-9
-0.6% -$1.74K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.1%
54,000
+51,140
+1,788% +$6.04M
UNP icon
79
Union Pacific
UNP
$174B
$301K 0.1%
1,300
– –
MCD icon
80
McDonald's
MCD
$195B
$293K 0.09%
1,129
– –
PM icon
81
Philip Morris
PM
$295B
$284K 0.09%
2,928
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.09%
48,800
+46,360
+1,900% +$5.46M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$263K 0.08%
1,808
+3
+0.2% +$443
WMT icon
84
Walmart Inc
WMT
$890B
$248K 0.08%
5,445
+465
+9% +$21.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$236K 0.07%
6,040
-382
-6% -$16K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232K 0.07%
+570
New +$234K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.6B
$228K 0.07%
7,867
-388
-5% -$12.4K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.07%
2,283
-224
-9% -$22.3K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.09B
$220K 0.07%
3,446
– –
UNH icon
90
UnitedHealth
UNH
$370B
$215K 0.07%
410
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$210K 0.07%
891
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.07%
4,155
+10
+0.2% +$494
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$206K 0.07%
2,108
+2
+0.1% +$195
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.06%
+1,378
New +$205K
DUK icon
95
Duke Energy
DUK
$97.3B
– –
-1,908
Closed -$218K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,222
Closed -$214K
VFVA icon
97
Vanguard US Value Factor ETF
VFVA
$914M
– –
-2,433
Closed -$252K
1 2 3
4

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Partners in Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Partners in Financial Planning held 97 positions worth $315M, down 1% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Partners in Financial Planning deployed $26.8M of net new capital in Q2 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $292K trimmed.

  • Partners in Financial Planning's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.
  • Partners in Financial Planning added most to Alphabet (Google) Class C in Q2 2022, an estimated $6.04M increase.
  • Partners in Financial Planning's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $292K.
  • Partners in Financial Planning fully exited Vanguard US Value Factor ETF in Q2 2022, selling an estimated $252K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $315M portfolio in Q2 2022.
  • Partners in Financial Planning opened 7 new positions and closed 3 in Q2 2022.
  • Partners in Financial Planning's portfolio value fell 1% quarter-over-quarter to $315M.

Based on Partners in Financial Planning's 13F filing for Q2 2022, filed 5 May 2025.