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FPFC
Financial Planning Fort Collins Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.37M
(-1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
34
New
1
Increased
9
Reduced
18
Closed
1
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$268K |
| 2 |
Apple
AAPL
|
+$201K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$92.6K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$80.1K |
| 5 |
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
+$29.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.39M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$843K |
| 4 |
Aurora
AUR
|
+$641K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.81% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 1.11% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $27.5M | 20.84% |
301,484
-15,973
| -5% | -$1.41M |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $23.1M | 17.47% |
113,754
-1
| -0% | -$206 |
2025 Q4
2 quarters
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $13.1M | 9.91% |
517,005
-3,942
| -0.8% | -$101K |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $12M | 9.06% |
238,847
-17,011
| -7% | -$843K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.5M | 5.68% |
20,187
-1,414
| -7% | -$506K |
2025 Q4
2 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$47.4B
| $6.12M | 4.63% |
57,194
+2,507
| +5% | +$268K |
2025 Q4
2 quarters
|
|
|
7
PUT
NVIDIA
NVDA
$5.54T
| $5.33M | 4.04% |
26,300
| – | – |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.26M | 3.99% |
101,842
-7,048
| -6% | -$360K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.42M | 2.59% |
9,882
-255
| -3% | -$85.1K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $3.37M | 2.56% |
11,297
-379
| -3% | -$109K |
2025 Q4
2 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.28B
| $3.34M | 2.53% |
50,102
-1,253
| -2% | -$80.7K |
2025 Q4
2 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.28M | 2.48% |
40,580
-121,084
| -75% | -$9.39M |
2025 Q4
2 quarters
|
|
13
iShares US Basic Materials ETF
IYM
$1.29B
| $3.04M | 2.3% |
17,172
+52
| +0.3% | +$9.52K |
2025 Q4
2 quarters
|
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.14M | 1.62% |
45,516
+1,691
| +4% | +$80.1K |
2025 Q4
2 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.03M | 1.54% |
22,163
+1,012
| +5% | +$92.6K |
2025 Q4
2 quarters
|
|
|
FMUN
16
Fidelity Systematic Municipal Bond Index ETF
FMUN
$170M
| $1.91M | 1.45% |
37,887
+594
| +2% | +$29.8K |
2025 Q4
2 quarters
|
|
17
Woodward
WWD
$19.8B
| $1.46M | 1.11% |
3,627
| – | – |
2026 Q1
1 quarter
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $1.22M | 0.92% |
7,854
-147
| -2% | -$21.7K |
2025 Q4
2 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.6B
| $990K | 0.75% |
6,304
+2
| +0% | +$305 |
2025 Q4
2 quarters
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $961K | 0.73% |
9,325
+167
| +2% | +$17K |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $749K | 0.57% |
1,949
-25
| -1% | -$10.1K |
2025 Q4
2 quarters
|
|
22
Cisco
CSCO
$467B
| $593K | 0.45% |
5,014
-1
| -0% | -$105 |
2026 Q1
1 quarter
|
|
|
23
Aurora
AUR
$11.7B
| $586K | 0.44% |
93,280
-104,822
| -53% | -$641K |
2025 Q4
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$899B
| $504K | 0.38% |
668
| – | – |
2026 Q1
1 quarter
|
|
25
AbbVie
ABBV
$489B
| $456K | 0.35% |
1,826
+2
| +0.1% | +$430 |
2025 Q4
2 quarters
|
|
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Financial Planning Fort Collins's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Planning Fort Collins held 34 positions worth $132M, down 1% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Financial Planning Fort Collins withdrew a net $13.3M in Q2 2026, closing 1 position and reducing 18 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
Against the trend, Financial Planning Fort Collins opened a new position in Apple worth $223K.
- Financial Planning Fort Collins's largest Q2 2026 buy was Apple: 704 shares worth $223K.
- Financial Planning Fort Collins added most to iShares National Muni Bond ETF in Q2 2026, an estimated $268K increase.
- Financial Planning Fort Collins's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.39M.
- Financial Planning Fort Collins fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $408K.
- Financial Planning Fort Collins's ten largest holdings make up 81% of its $132M portfolio in Q2 2026.
- Financial Planning Fort Collins opened 1 new position and closed 1 in Q2 2026.
- Financial Planning Fort Collins's portfolio value fell 1% quarter-over-quarter to $132M.
Based on Financial Planning Fort Collins's 13F filing for Q2 2026, filed 10 Jul 2026.