PIFP

Partners in Financial Planning Portfolio holdings

AUM $591M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.39M
3
+$652K
4
VTV icon
Vanguard Value ETF
VTV
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$571K

Top Sells

1
+$2.38M
2
+$460K
3
+$251K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$236K
5
MO icon
Altria Group
MO
+$225K

Sector Composition

1 Industrials 1.12%
2 Consumer Discretionary 0.73%
3 Technology 0.71%
4 Healthcare 0.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$276K 0.05%
2,297
+1
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.75B
$261K 0.04%
2,919
+540
CARE icon
103
Carter Bankshares
CARE
$438M
$253K 0.04%
12,862
-1,685
WMB icon
104
Williams Companies
WMB
$90.3B
$243K 0.04%
4,045
SLV icon
105
iShares Silver Trust
SLV
$35.7B
$241K 0.04%
+3,738
IWV icon
106
iShares Russell 3000 ETF
IWV
$17B
$236K 0.04%
611
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$234K 0.04%
3,479
+5
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$12B
$228K 0.04%
1,261
+2
URI icon
109
United Rentals
URI
$45B
$227K 0.04%
280
AUB icon
110
Atlantic Union Bankshares
AUB
$4.87B
$220K 0.04%
6,238
+13
PFE icon
111
Pfizer
PFE
$154B
$214K 0.04%
8,604
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$211K 0.04%
+3,525
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$29B
$211K 0.04%
2,525
SO icon
114
Southern Company
SO
$107B
$208K 0.04%
2,386
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
$200K 0.03%
+1,655
D icon
116
Dominion Energy
D
$53.2B
– –
-3,273
MDLZ icon
117
Mondelez International
MDLZ
$72.6B
– –
-3,556
MO icon
118
Altria Group
MO
$108B
– –
-3,400
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$20.9B
– –
-1,353
1 2 3 4
5