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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
-3.67%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.21M
Cap. Flow
+$10.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.63%
Holding
98
New
4
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$718K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206K
2
CAH icon
Cardinal Health
CAH
+$205K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.78%
3 Energy 0.76%
4 Healthcare 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$328K 0.08%
6,929
+51
+0.7% +$2.41K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$311K 0.08%
3,403
-4
-0.1% -$382
CARE icon
78
Carter Bankshares
CARE
$731M
$302K 0.08%
24,088
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$298K 0.08%
1,191
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$290K 0.07%
1,491
+1
+0.1% +$204
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$285K 0.07%
1,850
-12
-0.6% -$1.94K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$266K 0.07%
+3,835
New +$276K
PFE icon
83
Pfizer
PFE
$153B
$263K 0.07%
7,937
+926
+13% +$32.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.07%
613
+1
+0.2% +$445
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$253K 0.07%
3,650
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$246K 0.06%
685
– –
UNP icon
87
Union Pacific
UNP
$174B
$244K 0.06%
1,200
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.7B
$242K 0.06%
7,432
+21
+0.3% +$700
PEP icon
89
PepsiCo
PEP
$190B
$237K 0.06%
+1,399
New +$254K
PM icon
90
Philip Morris
PM
$295B
$233K 0.06%
2,515
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$223K 0.06%
5,881
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.06%
891
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.05%
2,223
-66
-3% -$6.59K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.05%
3,601
+1
+0% +$61
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.05%
4,110
– –
UNH icon
96
UnitedHealth
UNH
$370B
$202K 0.05%
+400
New +$197K
CAH icon
97
Cardinal Health
CAH
$55.4B
– –
-2,163
Closed -$205K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,171
Closed -$206K
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Partners in Financial Planning held 98 positions worth $389M, down 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q3 2023 filing shows 4 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,124 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $206K.

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

  • Partners in Financial Planning's largest Q3 2023 buy was Chevron: 2,124 shares worth $358K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $2.08M increase.
  • Partners in Financial Planning's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $196K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $206K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $389M portfolio in Q3 2023.
  • Partners in Financial Planning opened 4 new positions and closed 2 in Q3 2023.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $389M.

Based on Partners in Financial Planning's 13F filing for Q3 2023, filed 4 Mar 2025.