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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
-1.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.44M
Cap. Flow
+$5.82M
Cap. Flow %
1.19%
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$821K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$698K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$710K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$649K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$600K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Consumer Discretionary 0.69%
3 Energy 0.67%
4 Healthcare 0.64%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$376K 0.08%
2,909
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$361K 0.07%
617
-41
-6% -$24.1K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$349K 0.07%
1,376
+1
+0.1% +$257
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.07%
5,422
-321
-6% -$20.6K
AVGO icon
80
Broadcom
AVGO
$2.04T
$338K 0.07%
1,457
+257
+21% +$47.5K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.7B
$335K 0.07%
9,446
+41
+0.4% +$1.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.07%
2,853
-196
-6% -$23.4K
CVX icon
83
Chevron
CVX
$366B
$308K 0.06%
2,124
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$303K 0.06%
+750
New +$241K
PM icon
85
Philip Morris
PM
$295B
$303K 0.06%
2,515
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$301K 0.06%
13,282
-518
-4% -$12K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$298K 0.06%
891
– –
GEV icon
88
GE Vernova
GEV
$264B
$276K 0.06%
838
-164
-16% -$51.3K
UNP icon
89
Union Pacific
UNP
$174B
$274K 0.06%
1,200
– –
COF icon
90
Capital One
COF
$134B
$269K 0.06%
1,511
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.05%
1,396
-348
-20% -$69K
CVS icon
92
CVS Health
CVS
$122B
$265K 0.05%
5,905
-238
-4% -$13.4K
ABT icon
93
Abbott
ABT
$187B
$259K 0.05%
2,288
– –
CARE icon
94
Carter Bankshares
CARE
$731M
$256K 0.05%
14,547
-1,106
-7% -$20.3K
CAH icon
95
Cardinal Health
CAH
$55.4B
$256K 0.05%
2,163
– –
PFE icon
96
Pfizer
PFE
$153B
$234K 0.05%
8,835
-926
-9% -$25.1K
ABBV icon
97
AbbVie
ABBV
$435B
$234K 0.05%
1,316
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$229K 0.05%
3,835
– –
AUB icon
99
Atlantic Union Bankshares
AUB
$5.97B
$227K 0.05%
6,000
+76
+1% +$3.01K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K 0.05%
5,345
– –
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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JHCP
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TCM
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CCP
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Partners in Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Partners in Financial Planning held 109 positions worth $490M, down 1.1% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Partners in Financial Planning opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Partners in Financial Planning's largest Q4 2024 buy was Tesla: 750 shares worth $303K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.08M increase.
  • Partners in Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $710K.
  • Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $245K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $490M portfolio in Q4 2024.
  • Partners in Financial Planning opened 2 new positions and closed 2 in Q4 2024.
  • Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $490M.

Based on Partners in Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.