FPI

Financial Plan Inc Portfolio holdings

AUM $933M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.68M
3
+$6.59M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.26M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$5.21M

Top Sells

1
+$3.94M
2
+$1.88M
3
+$732K
4
NOW icon
ServiceNow
NOW
+$466K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$254K

Sector Composition

1 Technology 1.41%
2 Industrials 0.55%
3 Financials 0.37%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$599B
$333K 0.04%
1,964
-5
MCD icon
77
McDonald's
MCD
$196B
$322K 0.03%
1,035
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$315K 0.03%
6,719
-680
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$308K 0.03%
12,305
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$184B
$290K 0.03%
+3,200
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$281K 0.03%
2,783
+508
ABBV icon
82
AbbVie
ABBV
$356B
$265K 0.03%
1,217
+53
BP icon
83
BP
BP
$112B
$258K 0.03%
+5,499
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.75B
$254K 0.03%
213
DFSE icon
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$633M
$226K 0.02%
+5,341
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$211K 0.02%
3,166
CVX icon
87
Chevron
CVX
$359B
$208K 0.02%
+1,007
USB icon
88
US Bancorp
USB
$86.2B
$206K 0.02%
3,961
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$133K 0.01%
25,027
WAFU icon
90
Wah Fu Education Group
WAFU
$7.15M
$29.4K ﹤0.01%
+19,000
ITP icon
91
IT Tech Packaging
ITP
$3.24M
$20.9K ﹤0.01%
115,000
-20,000
SNTG icon
92
Sentage Holdings
SNTG
$6.06M
$17.7K ﹤0.01%
+10,000
SMTK
93
SmartKem
SMTK
$6.83M
$13.7K ﹤0.01%
+60,000
HUBC icon
94
Hub Cyber Security
HUBC
$317K
$4K ﹤0.01%
+800
CJMB
95
Callan JMB Inc
CJMB
$6.42M
– –
-21,114
UOKA
96
DELISTED
MDJM Ltd
UOKA
– –
-286
YIBO icon
97
Planet Image International
YIBO
$62.8M
– –
-32,000
PLUG icon
98
Plug Power
PLUG
$4.35B
– –
-11,000
AMTX icon
99
Aemetis
AMTX
$176M
– –
-16,000
DX
100
Dynex Capital
DX
$2.89B
– –
-12,500
1 2 3
4
5