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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
-0.49%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.38M
(+1.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
2
Increased
45
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$528K |
| 2 |
Tesla
TSLA
|
+$303K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$298K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$287K |
| 5 |
Mondelez International
MDLZ
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.04% |
| 2 | Energy | 0.76% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$301B
| $207K | 0.04% |
+1,559
| New | +$198K |
|
102
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-6,000
| Closed | -$227K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-485
| Closed | -$207K |
|
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| – | – |
-9,525
| Closed | -$528K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,269
| Closed | -$208K |
|
|
106
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-891
| Closed | -$298K |
|
|
107
Mondelez International
MDLZ
$79.9B
| – | – |
-3,835
| Closed | -$229K |
|
108
PepsiCo
PEP
$190B
| – | – |
-1,399
| Closed | -$213K |
|
|
109
Tesla
TSLA
$1.3T
| – | – |
-750
| Closed | -$303K |
|
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Partners in Financial Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Partners in Financial Planning held 109 positions worth $498M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Partners in Financial Planning's Q1 2025 filing shows 2 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Southern Company: 2,386 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $528K.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.97% a quarter earlier, followed by Energy and Healthcare.
- Partners in Financial Planning's largest Q1 2025 buy was Southern Company: 2,386 shares worth $219K.
- Partners in Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.75M increase.
- Partners in Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $287K.
- Partners in Financial Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $528K.
- Partners in Financial Planning's ten largest holdings make up 71% of its $498M portfolio in Q1 2025.
- Partners in Financial Planning opened 2 new positions and closed 8 in Q1 2025.
- Partners in Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $498M.
Based on Partners in Financial Planning's 13F filing for Q1 2025, filed 30 Apr 2025.