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FPI

Financial Plan Inc Portfolio holdings

AUM $933M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$61.9M
Cap. Flow
+$59M
Cap. Flow %
6.32%
Top 10 Hldgs %
72.71%
Holding
104
New
10
Increased
38
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.04M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$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

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.94M
2
AAPL icon
Apple
AAPL
+$1.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$732K
4
NOW icon
ServiceNow
NOW
+$466K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$254K

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$656B
$333K 0.04%
1,964
-5
-0.3% -$730
MCD icon
77
McDonald's
MCD
$194B
$322K 0.03%
1,035
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$315K 0.03%
6,719
-680
-9% -$33.1K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$308K 0.03%
12,305
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$290K 0.03%
+3,200
New +$299K
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$281K 0.03%
2,783
+508
+22% +$51.8K
ABBV icon
82
AbbVie
ABBV
$433B
$265K 0.03%
1,217
+53
+5% +$11.8K
BP icon
83
BP
BP
$110B
$258K 0.03%
+5,499
New +$215K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$4.01B
$254K 0.03%
213
– –
DFSE
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$226K 0.02%
+5,341
New +$235K
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$211K 0.02%
3,166
– –
CVX icon
87
Chevron
CVX
$379B
$208K 0.02%
+1,007
New +$184K
USB icon
88
US Bancorp
USB
$99.8B
$206K 0.02%
3,961
– –
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$133K 0.01%
25,027
– –
WAFU icon
90
Wah Fu Education Group
WAFU
$6.09M
$29.4K ﹤0.01%
+19,000
New +$31.8K
ITP icon
91
IT Tech Packaging
ITP
$3M
$20.9K ﹤0.01%
115,000
-20,000
-15% -$4.1K
SNTG icon
92
Sentage Holdings
SNTG
$5.11M
$17.7K ﹤0.01%
+10,000
New +$20.1K
SMTK
93
SmartKem
SMTK
$3.79M
$13.7K ﹤0.01%
+60,000
New +$32K
HUBC icon
94
Hub Cyber Security
HUBC
$29.1M
$4K ﹤0.01%
+40
New +$94.5K
AMTX icon
95
Aemetis
AMTX
$121M
– –
-16,000
Closed -$22.2K
DX
96
Dynex Capital
DX
$3.15B
– –
-12,500
Closed -$175K
ENSC icon
97
Ensysce Biosciences
ENSC
$6.75M
– –
-24,000
Closed -$22.1K
ET icon
98
Energy Transfer Partners
ET
$70.7B
– –
-15,000
Closed -$247K
USBC
99
USBC Inc
USBC
$138M
– –
-25,000
Closed -$15.9K
NOW icon
100
ServiceNow
NOW
$131B
– –
-3,045
Closed -$466K
1 2 3
4
5

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Financial Plan Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Plan Inc held 104 positions worth $933M, up 7.1% from $871M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Plan Inc deployed $59M of net new capital in Q1 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,704 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $3.94M trimmed.

  • Financial Plan Inc's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 18,704 shares worth $878K.
  • Financial Plan Inc added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $8.04M increase.
  • Financial Plan Inc's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $3.94M.
  • Financial Plan Inc fully exited ServiceNow in Q1 2026, selling an estimated $466K.
  • Financial Plan Inc's ten largest holdings make up 73% of its $933M portfolio in Q1 2026.
  • Financial Plan Inc opened 10 new positions and closed 10 in Q1 2026.
  • Financial Plan Inc's portfolio value rose 7.1% quarter-over-quarter to $933M.

Based on Financial Plan Inc's 13F filing for Q1 2026, filed 27 Apr 2026.