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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$338K 0.29%
2,286
-26
-1% -$3.68K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.84B
$326K 0.28%
3,960
+12
+0.3% +$952
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$242K 0.21%
5,102
+488
+11% +$23.1K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30B
$223K 0.19%
+4,416
New +$223K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$223K 0.19%
2,312
+1
+0% +$96
1
2

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Urban Wealth Management El Segundo, California $115M AUM
SNPAM
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CWGL
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PAS
Parsonex Advisory Services Englewood, Colorado $115M AUM 23.15% 1-Year Est. Return
ABLA
Alan B. Lancz & Associates Toledo, Ohio $115M AUM 45% 1-Year Est. Return
MFS
Montgomery Financial Services Ocean City, Maryland $115M AUM
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
JC
JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return

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.