TFP

Townsend Financial Planning Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$769K
3
+$695K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$640K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$513K

Top Sells

1
+$954K
2
+$129K
3
+$65.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.1K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8K

Sector Composition

1 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$26.1M 25.23%
39,909
+1,126
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.3M 11.95%
124,398
+6,947
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$11.9M 11.54%
176,630
-1,856
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.21M 6.98%
57,994
-20
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.1B
$6.76M 6.54%
66,066
+1,672
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$6.45M 6.24%
133,175
+6,025
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.06M 5.87%
55,631
-596
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.52M 5.35%
63,764
-10,711
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$4.61M 4.46%
171,333
+3,087
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$3.61M 3.49%
71,494
+3,779
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$2.12M 2.06%
19,253
+303
FENI icon
12
Fidelity Enhanced International ETF
FENI
$9.75B
$1.47M 1.42%
+39,405
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.11M 1.07%
9,847
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$836K 0.81%
8,079
+161
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.88B
$784K 0.76%
21,798
+13,303
AAPL icon
16
Apple
AAPL
$4.57T
$719K 0.7%
2,833
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$655K 0.63%
29,495
+56
FDHY icon
18
Fidelity High Yield Factor ETF
FDHY
$523M
$631K 0.61%
+12,991
IAUM icon
19
iShares Gold Trust Micro
IAUM
$6.98B
$590K 0.57%
12,640
+3,457
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.5B
$522K 0.5%
6,654
-26
FESM icon
21
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$495K 0.48%
+13,039
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$464K 0.45%
7,391
+21
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$463K 0.45%
18,454
+48
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$453K 0.44%
3,177
+5
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$449K 0.43%
5,816
-36
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