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FPFC
Financial Planning Fort Collins Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.22M
(-0.96%)
Holding
33
Top Buys
| 1 | +$268K | |
| 2 | +$201K | |
| 3 | +$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
| 1 | +$9.39M | |
| 2 | +$1.41M | |
| 3 | +$843K | |
| 4 |
Aurora
AUR
|
+$641K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$506K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 1.16% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
| $302K | 0.24% |
5,661
-276
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $284K | 0.22% |
792
|
|
||
28
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $258K | 0.2% |
8,084
-218
|
|
||
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $255K | 0.2% |
4,981
-195
|
|
||
30
iShares Global Clean Energy ETF
ICLN
$2.67B
| $247K | 0.2% |
12,785
+24
|
|
||
31
Walmart Inc
WMT
$906B
| $239K | 0.19% |
2,133
|
|
||
32
Apple
AAPL
$4.63T
| $223K | 0.18% |
+704
|
|
||
33
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| – | – |
-12,392
|
|