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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
-1.96%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
109
New
2
Increased
37
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$821K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$698K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$710K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$649K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$600K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$599K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.97% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Energy | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$86.1B
| $219K | 0.04% |
4,045
-413
| -9% | -$22.3K |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $217K | 0.04% |
+1,342
| New | +$226K |
|
103
UnitedHealth
UNH
$370B
| $213K | 0.04% |
421
| – | – |
|
104
PepsiCo
PEP
$190B
| $213K | 0.04% |
1,399
| – | – |
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| $208K | 0.04% |
1,269
+1
| +0.1% | +$171 |
|
106
iShares Select U.S. REIT ETF
ICF
$2.09B
| $208K | 0.04% |
3,446
| – | – |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $207K | 0.04% |
485
-44
| -8% | -$19K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,264
| Closed | -$245K |
|
109
Southern Company
SO
$107B
| – | – |
-2,386
| Closed | -$215K |
|
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Partners in Financial Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Partners in Financial Planning held 109 positions worth $490M, down 1.1% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.7%. Partners in Financial Planning opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.
- Partners in Financial Planning's largest Q4 2024 buy was Tesla: 750 shares worth $303K.
- Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.08M increase.
- Partners in Financial Planning's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $710K.
- Partners in Financial Planning fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $245K.
- Partners in Financial Planning's ten largest holdings make up 71% of its $490M portfolio in Q4 2024.
- Partners in Financial Planning opened 2 new positions and closed 2 in Q4 2024.
- Partners in Financial Planning's portfolio value fell 1.1% quarter-over-quarter to $490M.
Based on Partners in Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.