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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $132M
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 %
99.7%
Top 10 Hldgs %
83.89%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 19.49%
3 Healthcare 0.84%
4 Consumer Discretionary 0.67%
5 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
$14B
$25.5M 22.4%
+309,260
New +$25.3M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$21.2M 18.63%
+113,783
New +$21.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$11.6M 10.23%
+452,243
New +$11.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$10.5M 9.24%
+237,065
New +$10.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.05M 6.19%
+21,032
New +$7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$6.19M 5.44%
+57,798
New +$6.19M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.73M 4.15%
+101,048
New +$4.76M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.97M 2.61%
+9,435
New +$2.95M
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.05B
$2.9M 2.55%
+18,847
New +$2.79M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.79M 2.45%
+10,801
New +$2.77M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 2.41%
+37,784
New +$2.75M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.62B
$2.63M 2.31%
+46,196
New +$2.68M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.96M 1.72%
+21,431
New +$1.96M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.92M 1.68%
+40,091
New +$1.93M
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$1.73M 1.52%
+34,495
New +$1.73M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.08M 0.94%
+7,721
New +$1.07M
MSFT icon
17
Microsoft
MSFT
$3.78T
$971K 0.85%
+2,008
New +$1.01M
VT icon
18
Vanguard Total World Stock ETF
VT
$81.7B
$879K 0.77%
+6,230
New +$871K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$786K 0.69%
+8,265
New +$779K
AUR icon
20
Aurora
AUR
$11.4B
$761K 0.67%
+198,102
New +$907K
ABT icon
21
Abbott
ABT
$193B
$487K 0.43%
+3,885
New +$495K
ABBV icon
22
AbbVie
ABBV
$455B
$468K 0.41%
+2,048
New +$467K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$431K 0.38%
+13,216
New +$430K
PEP icon
24
PepsiCo
PEP
$192B
$322K 0.28%
+2,242
New +$329K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$265K 0.23%
+5,990
New +$264K
1
2

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Financial Planning Fort Collins's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financial Planning Fort Collins, which disclosed 30 positions worth $114M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 309,260 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.

  • Financial Planning Fort Collins's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 309,260 shares worth $25.5M.
  • Financial Planning Fort Collins's ten largest holdings make up 84% of its $114M portfolio in Q4 2025.
  • Financial Planning Fort Collins disclosed 30 positions in Q4 2025, its first 13F filing on record.

Based on Financial Planning Fort Collins's 13F filing for Q4 2025, filed 18 Feb 2026.