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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.71%
Top 10 Hldgs %
83.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$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 19.49%
2 Healthcare 0.84%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$913B
$238K 0.21%
+2,133
New +$229K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.51B
$232K 0.2%
+14,099
New +$235K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$226K 0.2%
+5,051
New +$225K
NURE icon
29
Nuveen Short-Term REIT ETF
NURE
$35.6M
$219K 0.19%
+7,786
New +$219K
1
2

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VGDSS
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