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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
+0.26%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$838K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$472K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 0.75%
3 Energy 0.65%
4 Consumer Discretionary 0.61%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.6B
$337K 0.07%
9,377
+86
+0.9% +$3.17K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.07%
5,734
+6
+0.1% +$352
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$334K 0.07%
615
+1
+0.2% +$523
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.07%
3,436
– –
CVX icon
80
Chevron
CVX
$366B
$332K 0.07%
2,124
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$332K 0.07%
658
– –
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.07%
14,356
+936
+7% +$21.2K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.07%
3,047
+1
+0% +$107
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$322K 0.07%
1,403
-89
-6% -$20.4K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 0.07%
1,766
-78
-4% -$14.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$288K 0.06%
3,554
+7
+0.2% +$570
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.06%
891
– –
PFE icon
88
Pfizer
PFE
$153B
$273K 0.06%
9,756
+6
+0.1% +$165
UNP icon
89
Union Pacific
UNP
$174B
$272K 0.06%
1,200
– –
CARE icon
90
Carter Bankshares
CARE
$731M
$265K 0.06%
17,543
– –
PM icon
91
Philip Morris
PM
$295B
$255K 0.06%
2,515
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$251K 0.05%
3,835
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$243K 0.05%
3,637
+26
+0.7% +$1.76K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.05%
4,381
+244
+6% +$12.9K
COF icon
95
Capital One
COF
$134B
$233K 0.05%
1,686
– –
GEV icon
96
GE Vernova
GEV
$264B
$233K 0.05%
+1,357
New +$215K
PEP icon
97
PepsiCo
PEP
$190B
$231K 0.05%
1,399
– –
ABT icon
98
Abbott
ABT
$187B
$229K 0.05%
2,200
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$228K 0.05%
5,345
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$218K 0.05%
556
+2
+0.4% +$776
1 2 3
4
5

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Partners in Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Partners in Financial Planning held 105 positions worth $460M, up 2.4% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 105-position portfolio largely intact.

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

  • Partners in Financial Planning's largest Q2 2024 buy was GE Vernova: 1,357 shares worth $233K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.76M increase.
  • Partners in Financial Planning's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $472K.
  • Partners in Financial Planning fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $202K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $460M portfolio in Q2 2024.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2024.
  • Partners in Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Partners in Financial Planning's 13F filing for Q2 2024, filed 26 Feb 2025.