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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
+5.91%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.6M
Cap. Flow
+$8.85M
Cap. Flow %
1.79%
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$548K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$630K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
4
NSC icon
Norfolk Southern
NSC
+$391K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 1.14%
2 Healthcare 0.69%
3 Energy 0.65%
4 Consumer Discretionary 0.62%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$377K 0.08%
658
– –
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.7B
$358K 0.07%
9,405
+28
+0.3% +$1.04K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.07%
5,743
+9
+0.2% +$543
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.07%
3,049
+2
+0.1% +$226
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$354K 0.07%
616
+1
+0.2% +$553
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.07%
3,436
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$344K 0.07%
1,744
-22
-1% -$4.18K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$335K 0.07%
1,375
-28
-2% -$6.52K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$328K 0.07%
13,800
-556
-4% -$13K
CVX icon
85
Chevron
CVX
$366B
$313K 0.06%
2,124
– –
PM icon
86
Philip Morris
PM
$295B
$305K 0.06%
2,515
– –
UNP icon
87
Union Pacific
UNP
$174B
$296K 0.06%
1,200
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$291K 0.06%
891
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$283K 0.06%
3,835
– –
PFE icon
90
Pfizer
PFE
$153B
$282K 0.06%
9,761
+5
+0.1% +$146
CARE icon
91
Carter Bankshares
CARE
$731M
$272K 0.05%
15,653
-1,890
-11% -$31.1K
ABT icon
92
Abbott
ABT
$187B
$261K 0.05%
2,288
+88
+4% +$9.65K
ABBV icon
93
AbbVie
ABBV
$435B
$260K 0.05%
1,316
+88
+7% +$16.4K
GEV icon
94
GE Vernova
GEV
$264B
$255K 0.05%
1,002
-355
-26% -$68.2K
UNH icon
95
UnitedHealth
UNH
$370B
$246K 0.05%
421
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$245K 0.05%
5,345
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$245K 0.05%
4,264
-117
-3% -$6.33K
CAH icon
98
Cardinal Health
CAH
$55.4B
$239K 0.05%
2,163
– –
PEP icon
99
PepsiCo
PEP
$190B
$238K 0.05%
1,399
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.11B
$227K 0.05%
+3,446
New +$215K
1 2 3
4
5

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ERWM
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CIG
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NPCM
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OCAM
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Partners in Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Partners in Financial Planning held 110 positions worth $496M, up 7.7% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q3 2024 filing shows 6 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 5,924 shares worth $223K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $630K.

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

  • Partners in Financial Planning's largest Q3 2024 buy was Atlantic Union Bankshares: 5,924 shares worth $223K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.17M increase.
  • Partners in Financial Planning's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $630K.
  • Partners in Financial Planning fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $288K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $496M portfolio in Q3 2024.
  • Partners in Financial Planning opened 6 new positions and closed 3 in Q3 2024.
  • Partners in Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Partners in Financial Planning's 13F filing for Q3 2024, filed 26 Feb 2025.