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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
-5.81%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
72.54%
Holding
95
New
1
Increased
46
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
FERG icon
Ferguson
FERG
+$822K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$764K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 1.19%
2 Healthcare 0.83%
3 Energy 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$282K 0.08%
2,928
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$276K 0.08%
1,485
-67
-4% -$12.7K
UNP icon
78
Union Pacific
UNP
$174B
$274K 0.08%
1,300
– –
WMT icon
79
Walmart Inc
WMT
$890B
$273K 0.08%
5,445
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$268K 0.08%
1,813
+5
+0.3% +$708
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.08%
2,700
-51,300
-95% -$5.73M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.07%
2,440
-46,360
-95% -$5.14M
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.7B
$237K 0.07%
7,879
+12
+0.2% +$343
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$230K 0.07%
6,040
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.07%
2,285
+2
+0.1% +$194
UNH icon
86
UnitedHealth
UNH
$370B
$217K 0.06%
410
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$216K 0.06%
1,200
-2,400
-67% -$670K
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$207K 0.06%
2,110
+2
+0.1% +$193
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206K 0.06%
4,398
-2,520
-36% -$121K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$204K 0.06%
891
– –
FERG icon
91
Ferguson
FERG
$49.8B
– –
-6,933
Closed -$822K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,446
Closed -$220K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,155
Closed -$208K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,378
Closed -$203K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-15,555
Closed -$764K
1 2 3
4

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ERWM
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CIG
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NPCM
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OCAM
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JHCP
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TCM
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CCP
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Partners in Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Partners in Financial Planning held 95 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Partners in Financial Planning deployed $30.4M of net new capital in Q3 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.73M trimmed.

  • Partners in Financial Planning's largest Q3 2022 buy was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.
  • Partners in Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.21M increase.
  • Partners in Financial Planning's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Partners in Financial Planning fully exited Ferguson in Q3 2022, selling an estimated $822K.
  • Partners in Financial Planning's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
  • Partners in Financial Planning opened 1 new position and closed 5 in Q3 2022.
  • Partners in Financial Planning's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Partners in Financial Planning's 13F filing for Q3 2022, filed 5 May 2025.