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TFP

Townsend Financial Planning Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
99.69%
Top 10 Hldgs %
90.36%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.94M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$203K 0.2%
+2,298
New +$207K
1
2

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Townsend Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Townsend Financial Planning, which disclosed 26 positions worth $99.9M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,783 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets.

  • Townsend Financial Planning's largest Q4 2025 buy was iShares Core S&P 500 ETF: 38,783 shares worth $26.6M.
  • Townsend Financial Planning's ten largest holdings make up 90% of its $99.9M portfolio in Q4 2025.
  • Townsend Financial Planning disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on Townsend Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.