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Financial Plan Inc Portfolio holdings
AUM
$1.05B
Turnover
14.71%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
102
New
8
Increased
51
Reduced
20
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.17M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.79M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.84M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.22M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$11.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$478K |
| 3 |
Apple
AAPL
|
+$407K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$370K |
| 5 |
SPDR Gold Trust
GLD
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.92% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 0.7% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wah Fu Education & Technology Group Ltd. Ordinary Shares
WAFU
$6.13M
| – | – |
-19,000
| Closed | -$29.4K | – |
|
102
SmartKem
SMTK
$271K
| – | – |
-1,200
| Closed | -$13.6K | – |
|
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Financial Plan Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Plan Inc held 102 positions worth $1.05B, up 13% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Plan Inc deployed $44.1M of net new capital in Q2 2026, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 917 shares worth $328K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $11.7M trimmed.
- Financial Plan Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 917 shares worth $328K.
- Financial Plan Inc added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $7.17M increase.
- Financial Plan Inc's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $11.7M.
- Financial Plan Inc fully exited McDonald's in Q2 2026, selling an estimated $322K.
- Financial Plan Inc's ten largest holdings make up 73% of its $1.05B portfolio in Q2 2026.
- Financial Plan Inc opened 8 new positions and closed 7 in Q2 2026.
- Financial Plan Inc's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Financial Plan Inc's 13F filing for Q2 2026, filed 14 Aug 2026.