We are live on ! Find out more
PIFP

Partners in Financial Planning Portfolio holdings

AUM $603M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$12.1M
Cap. Flow
+$6.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.64%
Holding
119
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$652K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$571K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$460K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$236K
5
MO icon
Altria Group
MO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0.73%
3 Technology 0.71%
4 Healthcare 0.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.05%
2,297
+1
+0% +$120
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$261K 0.04%
2,919
+540
+23% +$48.1K
CARE icon
103
Carter Bankshares
CARE
$731M
$253K 0.04%
12,862
-1,685
-12% -$31.4K
WMB icon
104
Williams Companies
WMB
$86.1B
$243K 0.04%
4,045
– –
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$241K 0.04%
+3,738
New +$187K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$236K 0.04%
611
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.04%
3,479
+5
+0.1% +$335
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.04%
1,261
+2
+0.2% +$359
URI icon
109
United Rentals
URI
$72.4B
$227K 0.04%
280
– –
AUB icon
110
Atlantic Union Bankshares
AUB
$5.97B
$220K 0.04%
6,238
+13
+0.2% +$447
PFE icon
111
Pfizer
PFE
$153B
$214K 0.04%
8,604
– –
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$211K 0.04%
+3,525
New +$212K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.04%
2,525
– –
SO icon
114
Southern Company
SO
$107B
$208K 0.04%
2,386
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.7B
$200K 0.03%
+1,655
New +$199K
D icon
116
Dominion Energy
D
$59.3B
– –
-3,273
Closed -$200K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
– –
-3,556
Closed -$222K
MO icon
118
Altria Group
MO
$114B
– –
-3,400
Closed -$225K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,353
Closed -$236K
1 2 3 4
5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Partners in Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Partners in Financial Planning held 119 positions worth $591M, up 2.1% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Partners in Financial Planning's Q4 2025 filing shows 4 new, 60 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 4,831 shares worth $376K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Partners in Financial Planning's largest Q4 2025 buy was Vanguard Core Bond ETF: 4,831 shares worth $376K.
  • Partners in Financial Planning added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $4.3M increase.
  • Partners in Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.38M.
  • Partners in Financial Planning fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, selling an estimated $236K.
  • Partners in Financial Planning's ten largest holdings make up 70% of its $591M portfolio in Q4 2025.
  • Partners in Financial Planning opened 4 new positions and closed 4 in Q4 2025.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $591M.

Based on Partners in Financial Planning's 13F filing for Q4 2025, filed 2 Feb 2026.