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
$361M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.8M
3
+$2.93M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$925K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$890K
5
COF icon
Capital One
COF
+$435K

Sector Composition

1 Industrials 1.39%
2 Healthcare 0.8%
3 Consumer Discretionary 0.71%
4 Energy 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11.25%
562,800
-22,836
2
$39.9M 11.05%
284,996
+481
3
$36.3M 10.05%
758,530
-19,330
4
$31.5M 8.71%
148,722
-7,258
5
$27.1M 7.5%
641,918
-21,098
6
$21.4M 5.91%
283,273
+17,264
7
$13.7M 3.78%
86,323
+197
8
$11.8M 3.27%
59,494
-1,132
9
$11.6M 3.2%
140,029
+1,609
10
$11.5M 3.19%
292,115
-8,887
11
$9.74M 2.69%
94,218
+524
12
$9.48M 2.62%
190,965
+109,814
13
$7.45M 2.06%
71,391
+45,963
14
$7.08M 1.96%
237,212
+50,625
15
$6.55M 1.81%
34,376
-487
16
$4.63M 1.28%
13,236
-113
17
$3.15M 0.87%
15,523
+45
18
$3.04M 0.84%
40,639
+86
19
$2.93M 0.81%
+27,669
20
$2.89M 0.8%
11,686
21
$2.88M 0.8%
50,661
+1,357
22
$2.74M 0.76%
108,607
+70,356
23
$2.44M 0.68%
18,503
-608
24
$2.43M 0.67%
62,215
+4,050
25
$2.37M 0.66%
24,270
-159
1
2 3 4