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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
-12.06%
1 Year Est. Return
+12.72%
3 Year Est. Return
+31.56%
5 Year Est. Return
+23.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$3.22M
Cap. Flow
+$26.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
74.08%
Holding
97
New
7
Increased
49
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$292K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$262K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$252K
4
DUK icon
Duke Energy
DUK
+$218K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$39.8M 12.66%
539,628
+3,847
+0.7% +$293K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$36.4M 11.56%
746,367
-5,190
-0.7% -$262K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$34.1M 10.83%
245,985
+7,983
+3% +$1.13M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$33.3M 10.6%
809,772
+36,174
+5% +$1.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25M 7.93%
609,726
+69,502
+13% +$3.09M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6M 5.93%
245,038
+4,496
+2% +$346K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12M 3.81%
53,760
+2,757
+5% +$598K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.8M 3.74%
71,668
+800
+1% +$131K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 3.6%
118,237
+2,338
+2% +$233K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.8M 3.43%
262,761
+17,809
+7% +$769K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$8.69M 2.76%
82,504
+2,741
+3% +$311K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.14M 1.32%
143,126
+6,868
+5% +$217K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.68M 1.17%
17,991
-420
-2% -$86.3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.39M 1.08%
68,742
+45,171
+192% +$2.26M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.12M 0.99%
40,881
+375
+0.9% +$29.4K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$2.99M 0.95%
11,959
-41
-0.3% -$10.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.67M 0.85%
48,496
+2,742
+6% +$166K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.59M 0.82%
47,720
+228
+0.5% +$12.3K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$721M
$2.39M 0.76%
24,418
+14
+0.1% +$1.38K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.26M 0.72%
57,989
-503
-0.9% -$19.9K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 0.61%
24,373
+480
+2% +$39.2K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.89M 0.6%
24,983
-3,738
-13% -$292K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.53M 0.49%
35,285
-1,087
-3% -$51.9K
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.5B
$1.33M 0.42%
32,153
-132
-0.4% -$5.42K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.31M 0.42%
38,098
+1,911
+5% +$69K
1
2 3 4

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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Partners in Financial Planning held 97 positions worth $315M, down 1% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Partners in Financial Planning deployed $26.8M of net new capital in Q2 2022, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $292K trimmed.

  • Partners in Financial Planning's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 10,473 shares worth $1.09M.
  • Partners in Financial Planning added most to Alphabet (Google) Class C in Q2 2022, an estimated $6.04M increase.
  • Partners in Financial Planning's biggest Q2 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $292K.
  • Partners in Financial Planning fully exited Vanguard US Value Factor ETF in Q2 2022, selling an estimated $252K.
  • Partners in Financial Planning's ten largest holdings make up 74% of its $315M portfolio in Q2 2022.
  • Partners in Financial Planning opened 7 new positions and closed 3 in Q2 2022.
  • Partners in Financial Planning's portfolio value fell 1% quarter-over-quarter to $315M.

Based on Partners in Financial Planning's 13F filing for Q2 2022, filed 5 May 2025.