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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$26.6M 26.58%
+38,783
New +$26.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 11.79%
+178,486
New +$11.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 11.74%
+117,451
New +$11.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.97M 6.98%
+58,014
New +$6.94M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$6.6M 6.61%
+64,394
New +$6.53M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$6.3M 6.31%
+74,475
New +$6.24M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.2M 6.2%
+127,150
New +$6.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.2M 6.2%
+56,227
New +$6.25M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.52M 4.53%
+168,246
New +$4.59M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3.43M 3.44%
+67,715
New +$3.44M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$2.08M 2.08%
+18,950
New +$2.1M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.19M 1.19%
+9,847
New +$1.18M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$811K 0.81%
+7,918
New +$815K
AAPL icon
14
Apple
AAPL
$4.58T
$770K 0.77%
+2,833
New +$761K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$658K 0.66%
+29,439
New +$662K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$526K 0.53%
+6,680
New +$527K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$472K 0.47%
+3,172
New +$468K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$469K 0.47%
+7,370
New +$472K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$465K 0.46%
+18,406
New +$465K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.46%
+5,852
New +$458K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$7.27B
$395K 0.4%
+9,183
New +$380K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$325K 0.32%
+2,466
New +$321K
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$309K 0.31%
+8,495
New +$306K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.84B
$282K 0.28%
+3,935
New +$278K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$219K 0.22%
+4,585
New +$220K
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.