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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$6.43M
Cap. Flow %
4.82%
Top 10 Hldgs %
81.1%
Holding
34
New
4
Increased
16
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
3
WWD icon
Woodward
WWD
+$1.31M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$882K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$677K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
2
PEP icon
PepsiCo
PEP
+$322K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$302K
4
ABT icon
Abbott
ABT
+$50.9K
5
ABBV icon
AbbVie
ABBV
+$49.7K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Industrials 0.99%
3 Consumer Discretionary 0.73%
4 Healthcare 0.51%
5 Consumer Staples 0.21%
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
$13.9B
$27.5M 20.64%
317,457
+8,197
+3% +$677K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$23.7M 17.76%
113,755
-28
-0% -$5.14K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.4M 10.03%
520,947
+68,704
+15% +$1.77M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$12.4M 9.3%
255,858
+18,793
+8% +$882K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.6M 5.7%
21,601
+569
+3% +$191K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$5.87M 4.4%
54,687
-3,111
-5% -$334K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.58M 4.18%
108,890
+7,842
+8% +$382K
NVDA icon
8
PUT
NVIDIA
NVDA
$5.08T
$5.48M 4.11%
26,300
-50,000
-66% -$9.17M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.33M 2.49%
10,137
+702
+7% +$220K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.31M 2.48%
11,676
+875
+8% +$237K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.67B
$3.27M 2.45%
51,355
+5,159
+11% +$310K
IYM icon
12
iShares US Basic Materials ETF
IYM
$1.05B
$3.16M 2.37%
17,120
-1,727
-9% -$302K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.1M 2.32%
161,664
+123,880
+328% +$9.2M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$2.09M 1.57%
43,825
+3,734
+9% +$179K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 1.45%
21,151
-280
-1% -$25.6K
FMUN
16
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
$1.88M 1.41%
37,293
+2,798
+8% +$141K
WWD icon
17
Woodward
WWD
$20.4B
$1.32M 0.99%
+3,627
New +$1.31M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.16M 0.87%
8,001
+280
+4% +$38.8K
AUR icon
19
Aurora
AUR
$11.5B
$973K 0.73%
198,102
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$81.1B
$947K 0.71%
6,302
+72
+1% +$10.4K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$920K 0.69%
9,158
+893
+11% +$88.4K
MSFT icon
22
Microsoft
MSFT
$3.69T
$838K 0.63%
1,974
-34
-2% -$14.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$479K 0.36%
+668
New +$456K
CSCO icon
24
Cisco
CSCO
$443B
$446K 0.33%
+5,015
New +$393K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$408K 0.31%
12,392
-824
-6% -$25.6K
1
2

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FGC
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MWM
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LGG
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QC
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FB
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TWM
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Financial Planning Fort Collins's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Planning Fort Collins held 34 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Planning Fort Collins deployed $6.43M of net new capital in Q1 2026, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Woodward: 3,627 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $334K trimmed.

  • Financial Planning Fort Collins's largest Q1 2026 buy was Woodward: 3,627 shares worth $1.32M.
  • Financial Planning Fort Collins added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $9.2M increase.
  • Financial Planning Fort Collins's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $334K.
  • Financial Planning Fort Collins fully exited PepsiCo in Q1 2026, selling an estimated $322K.
  • Financial Planning Fort Collins's ten largest holdings make up 81% of its $133M portfolio in Q1 2026.
  • Financial Planning Fort Collins opened 4 new positions and closed 1 in Q1 2026.
  • Financial Planning Fort Collins's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Financial Planning Fort Collins's 13F filing for Q1 2026, filed 27 Apr 2026.