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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
72.54%
Holding
95
New
1
Increased
46
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.14M
3
FERG icon
Ferguson
FERG
+$822K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$764K
5
TSLA icon
Tesla
TSLA
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Industrials 1.19%
3 Healthcare 0.83%
4 Energy 0.8%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$42M 12%
585,636
+46,008
+9% +$3.44M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$40.5M 11.57%
284,515
+38,530
+16% +$5.21M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.8B
$37.7M 10.78%
777,860
+31,493
+4% +$1.57M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$35.3M 10.09%
935,880
+126,108
+16% +$5.07M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.9M 7.98%
663,016
+53,290
+9% +$2.17M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$20M 5.71%
266,009
+20,971
+9% +$1.6M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$14.2M 4.06%
86,126
+14,458
+20% +$2.3M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$12.7M 3.62%
60,626
+6,866
+13% +$1.47M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.1B
$11.8M 3.38%
138,420
+20,183
+17% +$1.89M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.7M 3.35%
301,002
+38,241
+15% +$1.55M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$9.74M 2.78%
93,694
+11,190
+14% +$1.16M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.92M 1.98%
34,863
+16,872
+94% +$3.36M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5.57M 1.59%
186,587
+43,461
+30% +$1.25M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$4.86M 1.39%
+13,349
New +$4.88M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.99M 1.14%
81,151
+12,409
+18% +$620K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.25M 0.93%
61,912
+14,192
+30% +$742K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.02M 0.86%
40,553
-328
-0.8% -$25.4K
NSC icon
18
Norfolk Southern
NSC
$71.6B
$2.88M 0.82%
11,686
-273
-2% -$65.7K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.74M 0.78%
49,304
+808
+2% +$44.3K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$2.66M 0.76%
19,111
+10,521
+122% +$1.48M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.64M 0.75%
25,428
+14,955
+143% +$1.56M
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$971M
$2.5M 0.72%
24,429
+11
+0% +$1.04K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.3M 0.66%
58,165
+176
+0.3% +$6.68K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.94M 0.55%
25,046
+673
+3% +$53.9K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.9M 0.54%
24,204
-779
-3% -$58.6K
1
2 3 4

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FSC
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EIP
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EL
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BBL
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PCA
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WFA
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Partners in Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Partners in Financial Planning held 95 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Partners in Financial Planning deployed $30.4M of net new capital in Q3 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.73M trimmed.

  • Partners in Financial Planning's largest Q3 2022 buy was Vanguard S&P 500 ETF: 13,349 shares worth $4.86M.
  • Partners in Financial Planning added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $5.21M increase.
  • Partners in Financial Planning's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Partners in Financial Planning fully exited Ferguson in Q3 2022, selling an estimated $822K.
  • Partners in Financial Planning's ten largest holdings make up 73% of its $350M portfolio in Q3 2022.
  • Partners in Financial Planning opened 1 new position and closed 5 in Q3 2022.
  • Partners in Financial Planning's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Partners in Financial Planning's 13F filing for Q3 2022, filed 5 May 2025.