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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
$581B
$333K 0.04%
1,964
-5
MCD icon
77
McDonald's
MCD
$193B
$322K 0.03%
1,035
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$315K 0.03%
6,719
-680
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$308K 0.03%
12,305
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$185B
$290K 0.03%
+3,200
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$281K 0.03%
2,783
+508
ABBV icon
82
AbbVie
ABBV
$415B
$265K 0.03%
1,217
+53
BP icon
83
BP
BP
$102B
$258K 0.03%
+5,499
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.86B
$254K 0.03%
213
DFSE icon
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
$226K 0.02%
+5,341
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$226M
$211K 0.02%
3,166
CVX icon
87
Chevron
CVX
$351B
$208K 0.02%
+1,007
USB icon
88
US Bancorp
USB
$93.1B
$206K 0.02%
3,961
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$133K 0.01%
25,027
WAFU icon
90
Wah Fu Education Group
WAFU
$7.41M
$29.4K ﹤0.01%
+19,000
ITP icon
91
IT Tech Packaging
ITP
$3.16M
$20.9K ﹤0.01%
115,000
-20,000
SNTG icon
92
Sentage Holdings
SNTG
$6.28M
$17.7K ﹤0.01%
+10,000
SMTK
93
SmartKem
SMTK
$6.13M
$13.7K ﹤0.01%
+60,000
HUBC icon
94
Hub Cyber Security
HUBC
$5.29M
$4K ﹤0.01%
+800
AMTX icon
95
Aemetis
AMTX
$129M
– –
-16,000
DX
96
Dynex Capital
DX
$2.79B
– –
-12,500
ENSC icon
97
Ensysce Biosciences
ENSC
$4.17M
– –
-24,000
ET icon
98
Energy Transfer Partners
ET
$65.6B
– –
-15,000
USBC
99
USBC Inc
USBC
$149M
– –
-25,000
NOW icon
100
ServiceNow
NOW
$100B
– –
-3,045
1 2 3
4
5