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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
+5.91%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.6M
(+7.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
110
New
6
Increased
33
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.17M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$732K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$630K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$430K |
| 4 |
Norfolk Southern
NSC
|
+$391K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.14% |
| 2 | Healthcare | 0.69% |
| 3 | Energy | 0.65% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $226K | 0.05% |
1,511
-175
| -10% | -$24.9K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $224K | 0.05% |
529
-27
| -5% | -$11K |
|
103
Atlantic Union Bankshares
AUB
$5.97B
| $223K | 0.05% |
+5,924
| New | +$223K |
|
104
Southern Company
SO
$107B
| $215K | 0.04% |
+2,386
| New | +$204K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| $212K | 0.04% |
+1,268
| New | +$206K |
|
106
Broadcom
AVGO
$2.04T
| $207K | 0.04% |
+1,200
| New | +$192K |
|
107
Williams Companies
WMB
$86.1B
| $204K | 0.04% |
+4,458
| New | +$196K |
|
|
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-3,554
| Closed | -$288K |
|
109
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,637
| Closed | -$243K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,148
| Closed | -$201K |
|
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Partners in Financial Planning's Q3 2024 Portfolio in Review
As of Q3 2024, Partners in Financial Planning held 110 positions worth $496M, up 7.7% from $460M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Partners in Financial Planning's Q3 2024 filing shows 6 new, 33 increased, 37 reduced and 3 closed positions. Its largest new stake was Atlantic Union Bankshares: 5,924 shares worth $223K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $630K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Energy.
- Partners in Financial Planning's largest Q3 2024 buy was Atlantic Union Bankshares: 5,924 shares worth $223K.
- Partners in Financial Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $5.17M increase.
- Partners in Financial Planning's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $630K.
- Partners in Financial Planning fully exited iShares Russell Mid-Cap ETF in Q3 2024, selling an estimated $288K.
- Partners in Financial Planning's ten largest holdings make up 70% of its $496M portfolio in Q3 2024.
- Partners in Financial Planning opened 6 new positions and closed 3 in Q3 2024.
- Partners in Financial Planning's portfolio value rose 7.7% quarter-over-quarter to $496M.
Based on Partners in Financial Planning's 13F filing for Q3 2024, filed 26 Feb 2025.