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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
+4.43%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$23.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$804K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$320K
5
TSLA icon
Tesla
TSLA
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Healthcare 0.83%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.05%
4,137
-31
-0.7% -$1.55K
UNH icon
102
UnitedHealth
UNH
$370B
$208K 0.05%
421
+21
+5% +$10.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.04%
+1,270
New +$192K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
– –
-686
Closed -$281K
TSLA icon
105
Tesla
TSLA
$1.3T
– –
-1,191
Closed -$296K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,073
Closed -$336K
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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CCP
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Partners in Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Partners in Financial Planning held 106 positions worth $449M, up 5.5% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2024 filing shows 3 new, 42 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Partners in Financial Planning's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.89M increase.
  • Partners in Financial Planning's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $840K.
  • Partners in Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $336K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $449M portfolio in Q1 2024.
  • Partners in Financial Planning opened 3 new positions and closed 3 in Q1 2024.
  • Partners in Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $449M.

Based on Partners in Financial Planning's 13F filing for Q1 2024, filed 26 Feb 2025.