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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
+4.58%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$18.7M
Cap. Flow
+$3.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.25%
Holding
95
New
5
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$818K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$658K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$249K
4
UNH icon
UnitedHealth
UNH
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.79%
3 Healthcare 0.66%
4 Energy 0.63%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$286K 0.08%
7,011
– –
PM icon
77
Philip Morris
PM
$295B
$281K 0.07%
2,890
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.07%
1,820
+3
+0.2% +$453
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.07%
2,560
-140
-5% -$13.5K
WMT icon
80
Walmart Inc
WMT
$890B
$264K 0.07%
5,373
– –
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.7B
$255K 0.07%
7,913
+11
+0.1% +$355
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.07%
3,642
-836
-19% -$59K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$250K 0.07%
611
-141
-19% -$56.3K
TSLA icon
84
Tesla
TSLA
$1.3T
$249K 0.07%
+1,200
New +$209K
UNP icon
85
Union Pacific
UNP
$174B
$242K 0.06%
1,200
-100
-8% -$20.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.06%
2,300
-140
-6% -$13.4K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30B
$238K 0.06%
6,040
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.06%
2,288
+2
+0.1% +$200
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$219K 0.06%
+684
New +$202K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.06%
3,598
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.06%
+891
New +$206K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.05%
+4,161
New +$204K
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$200K 0.05%
+2,113
New +$205K
D icon
94
Dominion Energy
D
$59.3B
– –
-4,851
Closed -$305K
UNH icon
95
UnitedHealth
UNH
$370B
– –
-400
Closed -$207K
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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Partners in Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Partners in Financial Planning held 95 positions worth $380M, up 5.2% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Partners in Financial Planning's Q1 2023 filing shows 5 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,200 shares worth $249K. The largest sale was Dominion Energy, an estimated $305K.

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

  • Partners in Financial Planning's largest Q1 2023 buy was Tesla: 1,200 shares worth $249K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.18M increase.
  • Partners in Financial Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $277K.
  • Partners in Financial Planning fully exited Dominion Energy in Q1 2023, selling an estimated $305K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $380M portfolio in Q1 2023.
  • Partners in Financial Planning opened 5 new positions and closed 2 in Q1 2023.
  • Partners in Financial Planning's portfolio value rose 5.2% quarter-over-quarter to $380M.

Based on Partners in Financial Planning's 13F filing for Q1 2023, filed 26 Feb 2025.