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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
Cap. Flow
-$13.3M
Cap. Flow %
-10.07%
Top 10 Hldgs %
80.77%
Holding
34
New
1
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
2
AAPL icon
Apple
AAPL
+$201K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.39M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$843K
4
AUR icon
Aurora
AUR
+$641K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 1.11%
3 Healthcare 0.59%
4 Consumer Discretionary 0.44%
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
$13.9B
$27.5M 20.84%
301,484
-15,973
-5% -$1.41M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$23.1M 17.47%
113,754
-1
-0% -$206
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.1M 9.91%
517,005
-3,942
-0.8% -$101K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$12M 9.06%
238,847
-17,011
-7% -$843K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.5M 5.68%
20,187
-1,414
-7% -$506K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$6.12M 4.63%
57,194
+2,507
+5% +$268K
NVDA icon
7
PUT
NVIDIA
NVDA
$5.08T
$5.33M 4.04%
26,300
– –
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.26M 3.99%
101,842
-7,048
-6% -$360K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.42M 2.59%
9,882
-255
-3% -$85.1K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.37M 2.56%
11,297
-379
-3% -$109K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.67B
$3.34M 2.53%
50,102
-1,253
-2% -$80.7K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.28M 2.48%
40,580
-121,084
-75% -$9.39M
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.05B
$3.04M 2.3%
17,172
+52
+0.3% +$9.52K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$2.14M 1.62%
45,516
+1,691
+4% +$80.1K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 1.54%
22,163
+1,012
+5% +$92.6K
FMUN
16
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$1.91M 1.45%
37,887
+594
+2% +$29.8K
WWD icon
17
Woodward
WWD
$20.4B
$1.46M 1.11%
3,627
– –
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.22M 0.92%
7,854
-147
-2% -$21.7K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.1B
$990K 0.75%
6,304
+2
+0% +$305
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$961K 0.73%
9,325
+167
+2% +$17K
MSFT icon
21
Microsoft
MSFT
$3.69T
$749K 0.57%
1,949
-25
-1% -$10.1K
CSCO icon
22
Cisco
CSCO
$443B
$593K 0.45%
5,014
-1
-0% -$105
AUR icon
23
Aurora
AUR
$11.5B
$586K 0.44%
93,280
-104,822
-53% -$641K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$894B
$504K 0.38%
668
– –
ABBV icon
25
AbbVie
ABBV
$465B
$456K 0.35%
1,826
+2
+0.1% +$430
1
2

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FGC
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MWM
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LGG
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QC
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FB
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TWM
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

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.