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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
+4.43%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$23.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
69.14%
Holding
106
New
3
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$804K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$840K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$320K
5
TSLA icon
Tesla
TSLA
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Industrials 1.4%
3 Healthcare 0.83%
4 Consumer Discretionary 0.67%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$50.8M 11.3%
884,976
-8,550
-1% -$470K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$49.1M 10.92%
675,775
+17,330
+3% +$1.26M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$46.4M 10.34%
285,177
+1,938
+0.7% +$299K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$40.4M 8.99%
820,805
+13,696
+2% +$669K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.7M 8.17%
731,539
+11,952
+2% +$577K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$28.2M 6.28%
367,883
+24,599
+7% +$1.89M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$17.5M 3.9%
91,406
+331
+0.4% +$59.7K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$16.8M 3.73%
64,283
+96
+0.1% +$23.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.1B
$13.1M 2.92%
151,555
+1,000
+0.7% +$85.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.7M 2.61%
280,489
-5,192
-2% -$212K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$11.5M 2.56%
98,601
-2,827
-3% -$320K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11.1M 2.48%
220,043
+6,218
+3% +$315K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.61M 1.92%
82,242
+2,290
+3% +$240K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.4M 1.87%
32,324
-950
-3% -$235K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$8.29M 1.85%
231,348
-2,723
-1% -$93.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$6.02M 1.34%
12,533
+163
+1% +$74.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$4.16M 0.93%
51,676
+16,370
+46% +$1.31M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.63M 0.81%
58,080
+28
+0% +$1.66K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.6B
$3.55M 0.79%
32,994
-102
-0.3% -$11K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$3.07M 0.68%
17,544
-222
-1% -$36.9K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.02M 0.67%
60,312
-31
-0.1% -$1.48K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.02M 0.67%
47,696
-1,609
-3% -$98.4K
NSC icon
23
Norfolk Southern
NSC
$71.6B
$2.98M 0.66%
11,678
+3,251
+39% +$804K
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$971M
$2.67M 0.59%
21,046
-1,967
-9% -$233K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.66M 0.59%
36,348
-202
-0.6% -$14.1K
1
2 3 4 5

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MWM
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FSC
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
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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PL
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Partners in Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Partners in Financial Planning held 106 positions worth $449M, up 5.5% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2024 filing shows 3 new, 42 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $840K.

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

  • Partners in Financial Planning's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 3,436 shares worth $337K.
  • Partners in Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.89M increase.
  • Partners in Financial Planning's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $840K.
  • Partners in Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $336K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $449M portfolio in Q1 2024.
  • Partners in Financial Planning opened 3 new positions and closed 3 in Q1 2024.
  • Partners in Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $449M.

Based on Partners in Financial Planning's 13F filing for Q1 2024, filed 26 Feb 2025.