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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
-0.49%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.38M
Cap. Flow
+$11.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528K
2
TSLA icon
Tesla
TSLA
+$303K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$298K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 1.04%
2 Energy 0.76%
3 Healthcare 0.71%
4 Consumer Discretionary 0.55%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.08%
2,433
+1
+0% +$181
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.7B
$372K 0.07%
9,462
+16
+0.2% +$611
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$367K 0.07%
2,909
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$356K 0.07%
617
– –
CVX icon
80
Chevron
CVX
$366B
$355K 0.07%
2,125
+1
+0% +$157
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$337K 0.07%
1,378
+2
+0.1% +$520
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$333K 0.07%
3,590
-250
-7% -$25.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.06%
5,428
+6
+0.1% +$373
CAH icon
84
Cardinal Health
CAH
$55.4B
$298K 0.06%
2,163
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$298K 0.06%
12,854
-428
-3% -$9.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.06%
2,844
-9
-0.3% -$1.02K
GEV icon
87
GE Vernova
GEV
$264B
$286K 0.06%
936
+98
+12% +$34.2K
UNP icon
88
Union Pacific
UNP
$174B
$283K 0.06%
1,200
– –
ABBV icon
89
AbbVie
ABBV
$435B
$276K 0.06%
1,316
– –
COF icon
90
Capital One
COF
$134B
$271K 0.05%
1,511
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$260K 0.05%
1,365
-31
-2% -$6K
AVGO icon
92
Broadcom
AVGO
$2.04T
$244K 0.05%
1,457
– –
WMB icon
93
Williams Companies
WMB
$86.1B
$242K 0.05%
4,045
– –
CARE icon
94
Carter Bankshares
CARE
$731M
$235K 0.05%
14,547
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.05%
5,345
– –
UNH icon
96
UnitedHealth
UNH
$370B
$220K 0.04%
421
– –
SO icon
97
Southern Company
SO
$107B
$219K 0.04%
+2,386
New +$207K
PFE icon
98
Pfizer
PFE
$153B
$218K 0.04%
8,604
-231
-3% -$6.04K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$217K 0.04%
1,349
+7
+0.5% +$1.14K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.11B
$212K 0.04%
3,446
– –
1 2 3
4
5

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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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Partners in Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Partners in Financial Planning held 109 positions worth $498M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Partners in Financial Planning's Q1 2025 filing shows 2 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Southern Company: 2,386 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.97% a quarter earlier, followed by Energy and Healthcare.

  • Partners in Financial Planning's largest Q1 2025 buy was Southern Company: 2,386 shares worth $219K.
  • Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.75M increase.
  • Partners in Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $287K.
  • Partners in Financial Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $528K.
  • Partners in Financial Planning's ten largest holdings make up 71% of its $498M portfolio in Q1 2025.
  • Partners in Financial Planning opened 2 new positions and closed 8 in Q1 2025.
  • Partners in Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $498M.

Based on Partners in Financial Planning's 13F filing for Q1 2025, filed 30 Apr 2025.