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FPI
Financial Plan Inc Portfolio holdings
AUM
$933M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$933M
AUM Growth
+$61.9M
(+7.1%)
Holding
104
Top Buys
| 1 | +$8.04M | |
| 2 | +$6.68M | |
| 3 | +$6.59M | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.26M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$5.21M |
Top Sells
| 1 | +$3.94M | |
| 2 | +$1.88M | |
| 3 | +$732K | |
| 4 |
ServiceNow
NOW
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$3.89B
| – | – |
-11,000
|
|
||
102
Planet Image International
YIBO
$52.6M
| – | – |
-32,000
|
|
||
|
UOKA
103
DELISTED
MDJM Ltd
UOKA
| – | – |
-286
|
|
||
|
CJMB
104
Callan JMB Inc
CJMB
$3.97M
| – | – |
-21,114
|
|