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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
+6.1%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
Cap. Flow
+$17.4M
Cap. Flow %
4.81%
Top 10 Hldgs %
67.91%
Holding
95
New
5
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.76M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K
5
COF icon
Capital One
COF
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$293K 0.08%
2,890
-38
-1% -$3.59K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$286K 0.08%
752
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$283K 0.08%
3,407
-239
-7% -$20.1K
UNP icon
79
Union Pacific
UNP
$174B
$270K 0.07%
1,300
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$265K 0.07%
1,487
+2
+0.1% +$362
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$265K 0.07%
1,817
+4
+0.2% +$571
WMT icon
82
Walmart Inc
WMT
$890B
$257K 0.07%
5,373
-72
-1% -$3.42K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.07%
2,700
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.7B
$242K 0.07%
7,902
+23
+0.3% +$668
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$235K 0.07%
+4,957
New +$236K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$231K 0.06%
6,040
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.06%
2,440
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.06%
2,286
+1
+0% +$96
UNH icon
89
UnitedHealth
UNH
$370B
$207K 0.06%
400
-10
-2% -$5.3K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$202K 0.06%
+3,598
New +$190K
COF icon
91
Capital One
COF
$134B
– –
-4,395
Closed -$435K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,398
Closed -$206K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
– –
-891
Closed -$204K
TSLA icon
94
Tesla
TSLA
$1.3T
– –
-1,200
Closed -$216K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-2,110
Closed -$207K
1 2 3
4

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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
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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
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CCP
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Partners in Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Partners in Financial Planning held 95 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning deployed $17.4M of net new capital in Q4 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.64M trimmed.

  • Partners in Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,669 shares worth $2.93M.
  • Partners in Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.37M increase.
  • Partners in Financial Planning's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.64M.
  • Partners in Financial Planning fully exited Capital One in Q4 2022, selling an estimated $435K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $361M portfolio in Q4 2022.
  • Partners in Financial Planning opened 5 new positions and closed 5 in Q4 2022.
  • Partners in Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on Partners in Financial Planning's 13F filing for Q4 2022, filed 5 May 2025.