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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
+8.6%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$37.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.19%
Holding
103
New
7
Increased
37
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$659K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$892K
3
NSC icon
Norfolk Southern
NSC
+$681K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Industrials 1.13%
3 Consumer Discretionary 0.79%
4 Healthcare 0.75%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$48.4M 11.37%
658,445
+30,413
+5% +$2.15M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$46.3M 10.87%
893,526
-5,418
-0.6% -$262K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$42.3M 9.94%
283,239
-2,225
-0.8% -$313K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$39.8M 9.35%
807,109
+26,300
+3% +$1.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.5M 8.09%
719,587
+21,366
+3% +$956K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$26.4M 6.21%
343,284
+18,475
+6% +$1.4M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$16.4M 3.85%
91,075
+826
+0.9% +$135K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$15.5M 3.64%
64,187
+1,413
+2% +$307K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.1B
$13.3M 3.12%
150,555
+4,280
+3% +$339K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.7M 2.76%
285,681
+16,607
+6% +$659K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11.7M 2.74%
101,428
+4,101
+4% +$441K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$10.9M 2.56%
213,825
-24,252
-10% -$1.19M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.43M 1.98%
79,952
-5,302
-6% -$552K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$7.96M 1.87%
234,071
-2,989
-1% -$94.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.89M 1.85%
33,274
+165
+0.5% +$36.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$5.4M 1.27%
12,370
+9
+0.1% +$3.69K
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$3.59M 0.84%
33,096
+5,877
+22% +$614K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.38M 0.79%
58,052
-4,176
-7% -$223K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.05M 0.72%
49,305
-1,301
-3% -$74.3K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$2.92M 0.69%
17,766
-620
-3% -$91.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.87M 0.67%
35,306
+1,121
+3% +$86.6K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.81M 0.66%
60,343
-680
-1% -$29.3K
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$971M
$2.64M 0.62%
23,013
-355
-2% -$37.5K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.38M 0.56%
36,550
-968
-3% -$59.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.25M 0.53%
29,410
-2,675
-8% -$196K
1
2 3 4 5

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MWM
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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
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
WFA
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Partners in Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Partners in Financial Planning held 103 positions worth $426M, up 9.7% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q4 2023 filing shows 7 new, 37 increased and 33 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners in Financial Planning's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 14,212 shares worth $331K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $2.15M increase.
  • Partners in Financial Planning's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.19M.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $426M portfolio in Q4 2023.
  • Partners in Financial Planning opened 7 new positions and closed 0 in Q4 2023.
  • Partners in Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $426M.

Based on Partners in Financial Planning's 13F filing for Q4 2023, filed 26 Feb 2025.