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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
ABT icon
26
Abbott
ABT
$197B
$320K 0.24%
3,386
-48
-1% -$4.38K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$302K 0.23%
5,661
-276
-5% -$14.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$284K 0.22%
792
– –
NURE icon
29
Nuveen Short-Term REIT ETF
NURE
$35.3M
$258K 0.2%
8,084
-218
-3% -$6.61K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$255K 0.19%
4,981
-195
-4% -$9.59K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.21B
$247K 0.19%
12,785
+24
+0.2% +$498
WMT icon
32
Walmart Inc
WMT
$830B
$239K 0.18%
2,133
– –
AAPL icon
33
Apple
AAPL
$4.57T
$223K 0.17%
+704
New +$201K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-12,392
Closed -$408K
1
2

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FGC
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MWM
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LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return
QC
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FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
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.