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TFP

Townsend Financial Planning Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.4M
Cap. Flow
+$4.42M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.64%
Holding
29
New
3
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$640K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$513K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$954K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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

Rank Sector Weight
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
$902B
$26.1M 25.23%
39,909
+1,126
+3% +$769K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 11.95%
124,398
+6,947
+6% +$695K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 11.54%
176,630
-1,856
-1% -$129K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.21M 6.98%
57,994
-20
-0% -$2.54K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.76M 6.54%
66,066
+1,672
+3% +$175K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.45M 6.24%
133,175
+6,025
+5% +$293K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.06M 5.87%
55,631
-596
-1% -$65.7K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.52M 5.35%
63,764
-10,711
-14% -$954K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.61M 4.46%
171,333
+3,087
+2% +$85.9K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.61M 3.49%
71,494
+3,779
+6% +$192K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 2.06%
19,253
+303
+2% +$33.5K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.2B
$1.47M 1.42%
+39,405
New +$1.52M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 1.07%
9,847
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$836K 0.81%
8,079
+161
+2% +$16.6K
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$784K 0.76%
21,798
+13,303
+157% +$492K
AAPL icon
16
Apple
AAPL
$4.57T
$719K 0.7%
2,833
– –
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$655K 0.63%
29,495
+56
+0.2% +$1.25K
FDHY icon
18
Fidelity High Yield Factor ETF
FDHY
$579M
$631K 0.61%
+12,991
New +$640K
IAUM icon
19
iShares Gold Trust Micro
IAUM
$6.81B
$590K 0.57%
12,640
+3,457
+38% +$168K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$522K 0.5%
6,654
-26
-0.4% -$2.05K
FESM icon
21
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$495K 0.48%
+13,039
New +$513K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$464K 0.45%
7,391
+21
+0.3% +$1.33K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$463K 0.45%
18,454
+48
+0.3% +$1.21K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$453K 0.44%
3,177
+5
+0.2% +$743
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$449K 0.43%
5,816
-36
-0.6% -$2.8K
1
2

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Townsend Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend Financial Planning held 29 positions worth $103M, up 3.4% from $99.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Townsend Financial Planning deployed $4.42M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 39,405 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.77% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $954K trimmed.

  • Townsend Financial Planning's largest Q1 2026 buy was Fidelity Enhanced International ETF: 39,405 shares worth $1.47M.
  • Townsend Financial Planning added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $769K increase.
  • Townsend Financial Planning's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $954K.
  • Townsend Financial Planning's ten largest holdings make up 88% of its $103M portfolio in Q1 2026.
  • Townsend Financial Planning opened 3 new positions and closed 0 in Q1 2026.
  • Townsend Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $103M.

Based on Townsend Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.