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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
+8.6%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$37.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.19%
Holding
103
New
7
Increased
37
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$659K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$892K
3
NSC icon
Norfolk Southern
NSC
+$681K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Energy 0.61%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARE icon
76
Carter Bankshares
CARE
$731M
$334K 0.08%
22,300
-1,788
-7% -$22.5K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$331K 0.08%
+14,212
New +$318K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$328K 0.08%
1,492
+1
+0.1% +$200
WMT icon
79
Walmart Inc
WMT
$890B
$321K 0.08%
6,108
-465
-7% -$24.6K
CVX icon
80
Chevron
CVX
$366B
$317K 0.07%
2,124
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$296K 0.07%
1,191
– –
UNP icon
82
Union Pacific
UNP
$174B
$295K 0.07%
1,200
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$292K 0.07%
613
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$281K 0.07%
686
+1
+0.1% +$380
PFE icon
85
Pfizer
PFE
$153B
$281K 0.07%
9,744
+1,807
+23% +$54.6K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$278K 0.07%
3,835
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K 0.06%
3,540
-110
-3% -$7.81K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.7B
$256K 0.06%
7,457
+25
+0.3% +$816
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.06%
891
– –
ABT icon
90
Abbott
ABT
$187B
$242K 0.06%
+2,200
New +$220K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$242K 0.06%
+683
New +$222K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.06%
2,226
+3
+0.1% +$289
PEP icon
93
PepsiCo
PEP
$190B
$238K 0.06%
1,399
– –
PM icon
94
Philip Morris
PM
$295B
$237K 0.06%
2,515
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
$232K 0.05%
3,602
+1
+0% +$60
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.05%
4,135
+25
+0.6% +$1.27K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$223K 0.05%
1,282
-568
-31% -$91.3K
COF icon
98
Capital One
COF
$134B
$221K 0.05%
+1,686
New +$182K
CAH icon
99
Cardinal Health
CAH
$55.4B
$218K 0.05%
+2,163
New +$215K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$215K 0.05%
5,345
-536
-9% -$20.7K
1 2 3
4
5

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Partners in Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Partners in Financial Planning held 103 positions worth $426M, up 9.7% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q4 2023 filing shows 7 new, 37 increased and 33 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Partners in Financial Planning's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.15M increase.
  • Partners in Financial Planning's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.19M.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $426M portfolio in Q4 2023.
  • Partners in Financial Planning opened 7 new positions and closed 0 in Q4 2023.
  • Partners in Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $426M.

Based on Partners in Financial Planning's 13F filing for Q4 2023, filed 26 Feb 2025.