FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $128M
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
$128M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.77M
3
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$882K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$677K

Top Sells

1
+$334K
2
+$322K
3
+$302K
4
ABT icon
Abbott
ABT
+$50.9K
5
ABBV icon
AbbVie
ABBV
+$49.7K

Sector Composition

1 Technology 19.53%
2 Industrials 1.03%
3 Consumer Discretionary 0.76%
4 Healthcare 0.53%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$149B
$313K 0.24%
3,434
-451
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$302K 0.24%
5,937
-53
WMT icon
28
Walmart Inc
WMT
$945B
$277K 0.22%
2,133
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.71T
$273K 0.21%
+792
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$3.1B
$255K 0.2%
12,761
-1,338
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$254K 0.2%
5,176
+125
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$34M
$243K 0.19%
8,302
+516
PEP icon
33
PepsiCo
PEP
$202B
– –
-2,242
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