Townsend Financial Planning, LLC
CIK 0002110688
Annualised vol
0.207686%
Beta
0.008269
HHI
1164.792344
Top-10 weight
86.453895%
VaR 95%
0.019886%
VaR 99%
0.034655%
Max drawdown
0.331016%
Matched value
1.23706%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,854,026 | 26.02 | 39864.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,191,258 | 11.5 | 171071.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,135,917 | 11.45 | 132713.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,205,959 | 7.15 | 55330.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,273,446 | 6.34 | 66032.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,758,922 | 5.89 | 140081.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,182,793 | 5.39 | 56686.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,749,240 | 5.01 | 60239.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,030,281 | 4.38 | 171682.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,796,830 | 3.31 | 75379.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,206,076 | 1.92 | 54973.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,130,868 | 1.86 | 19472.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,252,730 | 1.09 | 30871.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,220,727 | 1.06 | 9231.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 998,983 | 0.87 | 20375.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 915,850 | 0.8 | 18966.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 841,596 | 0.73 | 8238.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 819,988 | 0.71 | 2834.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 646,656 | 0.56 | 29214.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 599,150 | 0.52 | 14975.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 593,631 | 0.52 | 23755.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 525,171 | 0.46 | 3197.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 520,889 | 0.45 | 6686.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 465,911 | 0.41 | 7424.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 450,095 | 0.39 | 5868.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 337,711 | 0.29 | 2286.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 326,057 | 0.28 | 3960.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 241,888 | 0.21 | 5102.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 222,975 | 0.19 | 4416.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222,946 | 0.19 | 2312.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 114,718,570 | 30 | 0.207686 | 0.008269 | 0.331016 |
| 2026-03-31 | 2026-04-29 | 103,342,489 | 29 | 0.202181 | 0.008049 | 0.322253 |
| 2025-12-31 | 2026-02-17 | 99,938,471 | 26 | 0.223923 | 0.008915 | 0.356861 |