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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
+0.26%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
69.9%
Holding
105
New
2
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.53M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$838K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$472K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$237K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 0.75%
3 Energy 0.65%
4 Consumer Discretionary 0.61%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$214K 0.05%
421
– –
CAH icon
102
Cardinal Health
CAH
$55.4B
$213K 0.05%
2,163
– –
ABBV icon
103
AbbVie
ABBV
$435B
$211K 0.05%
1,228
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.04%
+4,148
New +$199K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,270
Closed -$202K
1 2 3 4
5

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NPCM
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OCAM
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Partners in Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Partners in Financial Planning held 105 positions worth $460M, up 2.4% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Partners in Financial Planning opened 2 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Partners in Financial Planning's largest Q2 2024 buy was GE Vernova: 1,357 shares worth $233K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.76M increase.
  • Partners in Financial Planning's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $472K.
  • Partners in Financial Planning fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $202K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $460M portfolio in Q2 2024.
  • Partners in Financial Planning opened 2 new positions and closed 1 in Q2 2024.
  • Partners in Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Partners in Financial Planning's 13F filing for Q2 2024, filed 26 Feb 2025.