FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $114M
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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.2M
3
+$11.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.16%
2 Healthcare 0.84%
3 Consumer Staples 0.49%
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
$12B
$25.5M 22.4%
+309,260
NVDA icon
2
NVIDIA
NVDA
$4.52T
$21.2M 18.63%
+113,783
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.23B
$11.6M 10.23%
+452,243
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$10.5M 9.24%
+237,065
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$7.05M 6.19%
+21,032
MUB icon
6
iShares National Muni Bond ETF
MUB
$43B
$6.19M 5.44%
+57,798
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.73M 4.15%
+101,048
VV icon
8
Vanguard Large-Cap ETF
VV
$47.3B
$2.97M 2.61%
+9,435
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.35B
$2.9M 2.55%
+18,847
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$2.79M 2.45%
+10,801
VO icon
11
Vanguard Mid-Cap ETF
VO
$95.9B
$2.74M 2.41%
+9,446
USRT icon
12
iShares Core US REIT ETF
USRT
$3.6B
$2.63M 2.31%
+46,196
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.96M 1.72%
+21,431
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$1.92M 1.68%
+40,091
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$1.73M 1.52%
+34,495
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.08M 0.94%
+7,721
MSFT icon
17
Microsoft
MSFT
$2.98T
$971K 0.85%
+2,008
VT icon
18
Vanguard Total World Stock ETF
VT
$64.1B
$879K 0.77%
+6,230
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$786K 0.69%
+8,265
AUR icon
20
Aurora
AUR
$9.1B
$761K 0.67%
+198,102
ABT icon
21
Abbott
ABT
$202B
$487K 0.43%
+3,885
ABBV icon
22
AbbVie
ABBV
$397B
$468K 0.41%
+2,048
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$431K 0.38%
+13,216
PEP icon
24
PepsiCo
PEP
$231B
$322K 0.28%
+2,242
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$265K 0.23%
+5,990
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