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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 | |
|---|---|---|---|---|---|---|---|
26
Abbott
ABT
$172B
| $320K | 0.24% |
3,386
-48
| -1% | -$4.38K |
2025 Q4
2 quarters
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $302K | 0.23% |
5,661
-276
| -5% | -$14.4K |
2025 Q4
2 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.3T
| $284K | 0.22% |
792
| – | – |
2026 Q1
1 quarter
|
|
29
Nuveen Short-Term REIT ETF
NURE
$32.9M
| $258K | 0.2% |
8,084
-218
| -3% | -$6.61K |
2025 Q4
2 quarters
|
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $255K | 0.19% |
4,981
-195
| -4% | -$9.59K |
2025 Q4
2 quarters
|
|
31
iShares Global Clean Energy ETF
ICLN
$2.26B
| $247K | 0.19% |
12,785
+24
| +0.2% | +$498 |
2025 Q4
2 quarters
|
|
32
Walmart Inc
WMT
$883B
| $239K | 0.18% |
2,133
| – | – |
2025 Q4
2 quarters
|
|
|
33
Apple
AAPL
$4.91T
| $223K | 0.17% |
+704
| New | +$201K |
2026 Q2
0 quarters
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| – | – |
-12,392
| Closed | -$408K | – |
|
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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.