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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
+3.13%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$12.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.45%
Top 10 Hldgs %
68.29%
Holding
95
New
2
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$933K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$290K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$405K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
TFC icon
Truist Financial
TFC
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Consumer Discretionary 0.82%
3 Healthcare 0.71%
4 Energy 0.58%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.08%
2,560
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$307K 0.08%
1,490
+1
+0.1% +$194
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.08%
1,862
+42
+2% +$6.46K
WMT icon
79
Walmart Inc
WMT
$890B
$282K 0.07%
5,373
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.07%
2,300
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$271K 0.07%
612
+1
+0.2% +$420
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$267K 0.07%
3,650
+8
+0.2% +$556
PFE icon
83
Pfizer
PFE
$153B
$257K 0.07%
7,011
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$253K 0.06%
685
+1
+0.1% +$337
UNP icon
85
Union Pacific
UNP
$174B
$246K 0.06%
1,200
– –
PM icon
86
Philip Morris
PM
$295B
$246K 0.06%
2,515
-375
-13% -$35.8K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.6B
$243K 0.06%
7,411
-502
-6% -$16.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$233K 0.06%
5,881
-159
-3% -$6.25K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.06%
2,289
+1
+0% +$95
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$227K 0.06%
891
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$222K 0.06%
3,600
+2
+0.1% +$124
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.05%
+4,110
New +$204K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206K 0.05%
4,171
+10
+0.2% +$488
CAH icon
94
Cardinal Health
CAH
$55.4B
$205K 0.05%
+2,163
New +$183K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-2,113
Closed -$200K
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 2023 Portfolio in Review

As of Q2 2023, Partners in Financial Planning held 95 positions worth $393M, up 3.4% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 4,110 shares worth $215K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Partners in Financial Planning's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $789K.
  • Partners in Financial Planning fully exited Vanguard S&P Small-Cap 600 Growth ETF in Q2 2023, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 68% of its $393M portfolio in Q2 2023.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2023.
  • Partners in Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $393M.

Based on Partners in Financial Planning's 13F filing for Q2 2023, filed 26 Feb 2025.