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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.5M 22.4%
+309,260
New +$25.3M
NVDA icon
2
NVIDIA
NVDA
$4.93T
$21.2M 18.63%
+113,783
New +$21.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$11.6M 10.23%
+452,243
New +$11.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5M 9.24%
+237,065
New +$10.4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$7.05M 6.19%
+21,032
New +$7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.7B
$6.19M 5.44%
+57,798
New +$6.19M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.73M 4.15%
+101,048
New +$4.76M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.6B
$2.97M 2.61%
+9,435
New +$2.95M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.2B
$2.9M 2.55%
+18,847
New +$2.79M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$2.79M 2.45%
+10,801
New +$2.77M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 2.41%
+37,784
New +$2.75M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.52B
$2.63M 2.31%
+46,196
New +$2.68M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.96M 1.72%
+21,431
New +$1.96M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.92M 1.68%
+40,091
New +$1.93M
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$1.73M 1.52%
+34,495
New +$1.73M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.08M 0.94%
+7,721
New +$1.07M
MSFT icon
17
Microsoft
MSFT
$2.9T
$971K 0.85%
+2,008
New +$1.01M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$879K 0.77%
+6,230
New +$871K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$786K 0.69%
+8,265
New +$779K
AUR icon
20
Aurora
AUR
$11.9B
$761K 0.67%
+198,102
New +$907K
ABT icon
21
Abbott
ABT
$160B
$487K 0.43%
+3,885
New +$495K
ABBV icon
22
AbbVie
ABBV
$438B
$468K 0.41%
+2,048
New +$467K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$431K 0.38%
+13,216
New +$430K
PEP icon
24
PepsiCo
PEP
$189B
$322K 0.28%
+2,242
New +$329K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$265K 0.23%
+5,990
New +$264K
1
2

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