PIFP

Partners in Financial Planning Portfolio holdings

AUM $542M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.23M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$284K
2
+$253K
3
+$252K
4
DUK icon
Duke Energy
DUK
+$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

1 Industrials 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 1%
4 Financials 0.86%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 12.66%
539,628
+3,847
2
$36.4M 11.56%
746,367
-5,190
3
$34.1M 10.83%
245,985
+7,983
4
$33.3M 10.6%
134,962
+6,029
5
$25M 7.93%
609,726
+69,502
6
$18.6M 5.93%
245,038
+4,496
7
$12M 3.81%
53,760
+2,757
8
$11.8M 3.74%
71,668
+800
9
$11.3M 3.6%
118,237
+2,338
10
$10.8M 3.43%
262,761
+17,809
11
$8.69M 2.76%
82,504
+2,741
12
$4.14M 1.32%
143,126
+6,868
13
$3.68M 1.17%
17,991
-420
14
$3.39M 1.08%
68,742
+45,171
15
$3.12M 0.99%
40,881
+375
16
$2.99M 0.95%
11,959
-41
17
$2.67M 0.85%
48,496
+2,742
18
$2.59M 0.82%
11,930
+57
19
$2.39M 0.76%
24,418
+14
20
$2.26M 0.72%
57,989
-503
21
$1.93M 0.61%
24,373
+480
22
$1.89M 0.6%
24,983
-3,738
23
$1.53M 0.49%
35,285
-1,087
24
$1.33M 0.42%
32,153
-132
25
$1.31M 0.42%
38,098
+1,911
1
2 3 4