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TFP

Townsend Financial Planning Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.4M
Cap. Flow
+$2.38M
Cap. Flow %
2.07%
Top 10 Hldgs %
86.45%
Holding
30
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$616K
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$363K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$353K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$334K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$331K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$78.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$29.9M 26.02%
39,864
-45
-0.1% -$32.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.2M 11.5%
171,071
-5,559
-3% -$408K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 11.45%
132,713
+8,315
+7% +$823K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.21M 7.15%
55,330
-2,664
-5% -$366K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$7.27M 6.34%
66,032
-34
-0.1% -$3.68K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.76M 5.89%
140,081
+6,906
+5% +$334K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.18M 5.39%
56,686
+1,055
+2% +$115K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5.75M 5.01%
60,239
-3,525
-6% -$331K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.03M 4.38%
171,682
+349
+0.2% +$10.1K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.8M 3.31%
75,379
+3,885
+5% +$196K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.4B
$2.21M 1.92%
54,973
+15,568
+40% +$616K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$2.13M 1.86%
19,472
+219
+1% +$24.2K
FMDE icon
13
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$1.25M 1.09%
30,871
+9,073
+42% +$353K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.22M 1.06%
9,231
-616
-6% -$78.5K
FDHY icon
15
Fidelity High Yield Factor ETF
FDHY
$591M
$999K 0.87%
20,375
+7,384
+57% +$363K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$916K 0.8%
18,966
+5,927
+45% +$261K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$842K 0.73%
8,238
+159
+2% +$16.4K
AAPL icon
18
Apple
AAPL
$4.56T
$820K 0.71%
2,834
+1
+0% +$286
NUBD icon
19
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$647K 0.56%
29,214
-281
-1% -$6.22K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$7.27B
$599K 0.52%
14,975
+2,335
+18% +$105K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$594K 0.52%
23,755
+5,301
+29% +$133K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$525K 0.46%
3,197
+20
+0.6% +$3.17K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$521K 0.45%
6,686
+32
+0.5% +$2.5K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$466K 0.41%
7,424
+33
+0.4% +$2.07K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.39%
5,868
+52
+0.9% +$3.99K
1
2

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PAS
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ABLA
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Townsend Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Townsend Financial Planning held 30 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. Townsend Financial Planning opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.7% a quarter earlier.

  • Townsend Financial Planning's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 4,416 shares worth $223K.
  • Townsend Financial Planning added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $823K increase.
  • Townsend Financial Planning's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $408K.
  • Townsend Financial Planning's ten largest holdings make up 86% of its $115M portfolio in Q2 2026.
  • Townsend Financial Planning opened 1 new position and closed 0 in Q2 2026.
  • Townsend Financial Planning's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Townsend Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.