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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
+4.43%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$23.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$804K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$320K
5
TSLA icon
Tesla
TSLA
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Healthcare 0.83%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$352K 0.08%
1,492
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$348K 0.08%
5,728
+1,593
+39% +$90.2K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$345K 0.08%
1,844
+562
+44% +$99.9K
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.7B
$341K 0.08%
9,291
+1,834
+25% +$63.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.07%
3,046
+820
+37% +$87.1K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.07%
+3,436
New +$336K
CVX icon
82
Chevron
CVX
$366B
$335K 0.07%
2,124
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.07%
614
+1
+0.2% +$498
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$320K 0.07%
658
-25
-4% -$11.2K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$309K 0.07%
13,420
-792
-6% -$18.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$298K 0.07%
3,547
+7
+0.2% +$555
UNP icon
87
Union Pacific
UNP
$174B
$295K 0.07%
1,200
– –
PFE icon
88
Pfizer
PFE
$153B
$271K 0.06%
9,750
+6
+0.1% +$166
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$268K 0.06%
3,835
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$267K 0.06%
891
– –
COF icon
91
Capital One
COF
$134B
$251K 0.06%
1,686
– –
ABT icon
92
Abbott
ABT
$187B
$250K 0.06%
2,200
– –
PEP icon
93
PepsiCo
PEP
$190B
$245K 0.05%
1,399
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$243K 0.05%
3,611
+9
+0.2% +$583
CAH icon
95
Cardinal Health
CAH
$55.4B
$242K 0.05%
2,163
– –
PM icon
96
Philip Morris
PM
$295B
$230K 0.05%
2,515
– –
ABBV icon
97
AbbVie
ABBV
$435B
$224K 0.05%
+1,228
New +$212K
CARE icon
98
Carter Bankshares
CARE
$731M
$222K 0.05%
17,543
-4,757
-21% -$64.8K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$220K 0.05%
554
+2
+0.4% +$770
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$220K 0.05%
5,345
– –
1 2 3
4
5

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Partners in Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Partners in Financial Planning held 106 positions worth $449M, up 5.5% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2024 filing shows 3 new, 42 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Partners in Financial Planning's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.89M increase.
  • Partners in Financial Planning's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $840K.
  • Partners in Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $336K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $449M portfolio in Q1 2024.
  • Partners in Financial Planning opened 3 new positions and closed 3 in Q1 2024.
  • Partners in Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $449M.

Based on Partners in Financial Planning's 13F filing for Q1 2024, filed 26 Feb 2025.