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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $127M
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
$127M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$201K
3
+$92.6K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$80.1K
5
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$29.8K

Top Sells

1
+$9.39M
2
+$1.41M
3
+$843K
4
AUR icon
Aurora
AUR
+$641K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$506K

Sector Composition

1 Technology 19.44%
2 Industrials 1.16%
3 Healthcare 0.61%
4 Consumer Discretionary 0.46%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$27.5M 21.72%
301,484
-15,973
NVDA icon
2
NVIDIA
NVDA
$5.11T
$23.1M 18.21%
113,754
-1
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$13.1M 10.33%
517,005
-3,942
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$12M 9.44%
238,847
-17,011
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$7.5M 5.92%
20,187
-1,414
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$6.12M 4.83%
57,194
+2,507
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.26M 4.16%
101,842
-7,048
VV icon
8
Vanguard Large-Cap ETF
VV
$53B
$3.42M 2.7%
9,882
-255
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$3.37M 2.66%
11,297
-379
USRT icon
10
iShares Core US REIT ETF
USRT
$4.43B
$3.34M 2.64%
50,102
-1,253
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 2.59%
40,580
-121,084
IYM icon
12
iShares US Basic Materials ETF
IYM
$1.31B
$3.04M 2.4%
17,172
+52
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$2.14M 1.69%
45,516
+1,691
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 1.6%
22,163
+1,012
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$1.91M 1.51%
37,887
+594
WWD icon
16
Woodward
WWD
$24.2B
$1.46M 1.16%
3,627
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.22M 0.96%
7,854
-147
VT icon
18
Vanguard Total World Stock ETF
VT
$75.8B
$990K 0.78%
6,304
+2
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$961K 0.76%
9,325
+167
MSFT icon
20
Microsoft
MSFT
$2.86T
$749K 0.59%
1,949
-25
CSCO icon
21
Cisco
CSCO
$478B
$593K 0.47%
5,014
-1
AUR icon
22
Aurora
AUR
$12.5B
$586K 0.46%
93,280
-104,822
IVV icon
23
iShares Core S&P 500 ETF
IVV
$896B
$504K 0.4%
668
ABBV icon
24
AbbVie
ABBV
$438B
$456K 0.36%
1,826
+2
ABT icon
25
Abbott
ABT
$164B
$320K 0.25%
3,386
-48
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