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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
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.94M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $26.6M | 26.58% |
+38,783
| New | +$26.3M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 11.79% |
+178,486
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.7M | 11.74% |
+117,451
| New | +$11.8M |
2025 Q4
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.97M | 6.98% |
+58,014
| New | +$6.94M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P US Value ETF
IUSV
$27.7B
| $6.6M | 6.61% |
+64,394
| New | +$6.53M |
2025 Q4
0 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $6.3M | 6.31% |
+74,475
| New | +$6.24M |
2025 Q4
0 quarters
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.2M | 6.2% |
+127,150
| New | +$6.2M |
2025 Q4
0 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $6.2M | 6.2% |
+56,227
| New | +$6.25M |
2025 Q4
0 quarters
|
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $4.52M | 4.53% |
+168,246
| New | +$4.59M |
2025 Q4
0 quarters
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.43M | 3.44% |
+67,715
| New | +$3.44M |
2025 Q4
0 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $2.08M | 2.08% |
+18,950
| New | +$2.1M |
2025 Q4
0 quarters
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.19M | 1.19% |
+9,847
| New | +$1.18M |
2025 Q4
0 quarters
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $811K | 0.81% |
+7,918
| New | +$815K |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.91T
| $770K | 0.77% |
+2,833
| New | +$761K |
2025 Q4
0 quarters
|
|
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $658K | 0.66% |
+29,439
| New | +$662K |
2025 Q4
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $526K | 0.53% |
+6,680
| New | +$527K |
2025 Q4
0 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $472K | 0.47% |
+3,172
| New | +$468K |
2025 Q4
0 quarters
|
|
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $469K | 0.47% |
+7,370
| New | +$472K |
2025 Q4
0 quarters
|
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $465K | 0.46% |
+18,406
| New | +$465K |
2025 Q4
0 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $456K | 0.46% |
+5,852
| New | +$458K |
2025 Q4
0 quarters
|
|
21
iShares Gold Trust Micro
IAUM
$6.64B
| $395K | 0.4% |
+9,183
| New | +$380K |
2025 Q4
0 quarters
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $325K | 0.32% |
+2,466
| New | +$321K |
2025 Q4
0 quarters
|
|
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $309K | 0.31% |
+8,495
| New | +$306K |
2025 Q4
0 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $282K | 0.28% |
+3,935
| New | +$278K |
2025 Q4
0 quarters
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $219K | 0.22% |
+4,585
| New | +$220K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Technology.
- 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.