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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$36.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.61%
Holding
116
New
9
Increased
46
Reduced
30
Closed
1
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.76M
3
CVX icon
Chevron
CVX
+$853K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$714K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$695K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$645K
3
HES
Hess
HES
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Industrials 1.15%
3 Consumer Discretionary 0.74%
4 Technology 0.7%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UDR icon
76
UDR
UDR
$10.8B
$461K 0.08%
12,368
– –
2021 Q2
17 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.84T
$453K 0.08%
617
– –
2023 Q4
7 quarters
CVS icon
78
CVS Health
CVS
$112B
$444K 0.08%
5,888
– –
2021 Q2
17 quarters
DFIV icon
79
Dimensional International Value ETF
DFIV
$21.4B
$441K 0.08%
9,562
+20
+0.2% +$895
2021 Q3
16 quarters
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$79.2B
$434K 0.08%
3,595
+3
+0.1% +$345
2021 Q2
17 quarters
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$407K 0.07%
2,911
+1
+0% +$137
2021 Q2
17 quarters
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$405K 0.07%
1,379
+1
+0.1% +$288
2021 Q2
17 quarters
DFSV
83
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$398K 0.07%
12,504
+55
+0.4% +$1.72K
2025 Q2
1 quarter
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.7B
$391K 0.07%
12,363
+30
+0.2% +$922
2025 Q2
1 quarter
STX icon
85
Seagate
STX
$176B
$378K 0.07%
1,600
– –
2025 Q2
1 quarter
ABT icon
86
Abbott
ABT
$170B
$375K 0.06%
2,799
-346
-11% -$45.4K
2023 Q4
7 quarters
DHR icon
87
Danaher
DHR
$153B
$374K 0.06%
1,888
+13
+0.7% +$2.59K
2021 Q2
17 quarters
AVGO icon
88
Broadcom
AVGO
$1.72T
$367K 0.06%
1,111
-346
-24% -$106K
2024 Q3
4 quarters
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$355K 0.06%
5,442
+7
+0.1% +$450
2023 Q2
9 quarters
CAH icon
90
Cardinal Health
CAH
$55.3B
$340K 0.06%
2,163
– –
2023 Q4
7 quarters
COF icon
91
Capital One
COF
$122B
$328K 0.06%
1,545
– –
2023 Q4
7 quarters
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.05%
13,118
+132
+1% +$3.07K
2023 Q4
7 quarters
ABBV icon
93
AbbVie
ABBV
$481B
$305K 0.05%
1,316
– –
2024 Q1
6 quarters
GLW icon
94
Corning
GLW
$132B
$298K 0.05%
+3,631
New +$237K
2025 Q3
0 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$286K 0.05%
5,351
– –
2021 Q2
17 quarters
UNP icon
96
Union Pacific
UNP
$165B
$284K 0.05%
1,200
– –
2021 Q2
17 quarters
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.05%
1,372
+3
+0.2% +$603
2021 Q2
17 quarters
CARE icon
98
Carter Bankshares
CARE
$706M
$282K 0.05%
14,547
– –
2021 Q2
17 quarters
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$104B
$273K 0.05%
2,296
+2
+0.1% +$230
2021 Q2
17 quarters
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$269K 0.05%
+3,553
New +$268K
2025 Q3
0 quarters
1 2 3
4
5

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BBL
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Partners in Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Partners in Financial Planning held 116 positions worth $578M, up 6.7% from $542M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q3 2025 filing shows 9 new, 46 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,553 shares worth $269K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners in Financial Planning's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,553 shares worth $269K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.83M increase.
  • Partners in Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.46M.
  • Partners in Financial Planning fully exited Hess in Q3 2025, selling an estimated $623K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $578M portfolio in Q3 2025.
  • Partners in Financial Planning opened 9 new positions and closed 1 in Q3 2025.
  • Partners in Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $578M.

Based on Partners in Financial Planning's 13F filing for Q3 2025, filed 10 Nov 2025.