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FPFC

Financial Planning Fort Collins Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$1.77M
3
+$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

1
+$334K
2
+$322K
3
+$302K
4
ABT icon
Abbott
ABT
+$50.9K
5
ABBV icon
AbbVie
ABBV
+$49.7K

Sector Composition

1 Technology 19.53%
2 Industrials 1.03%
3 Consumer Discretionary 0.76%
4 Healthcare 0.53%
5 Consumer Staples 0.22%
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
$13.7B
$27.5M 21.53%
317,457
+8,197
NVDA icon
2
NVIDIA
NVDA
$5.11T
$23.7M 18.52%
113,755
-28
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$13.4M 10.45%
520,947
+68,704
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$12.4M 9.7%
255,858
+18,793
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$7.6M 5.95%
21,601
+569
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$5.87M 4.59%
54,687
-3,111
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$5.58M 4.36%
108,890
+7,842
VV icon
8
Vanguard Large-Cap ETF
VV
$53B
$3.33M 2.6%
10,137
+702
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$3.31M 2.59%
11,676
+875
USRT icon
10
iShares Core US REIT ETF
USRT
$4.43B
$3.27M 2.56%
51,355
+5,159
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.31B
$3.16M 2.47%
17,120
-1,727
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 2.42%
161,664
+123,880
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$2.09M 1.63%
43,825
+3,734
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 1.51%
21,151
-280
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$1.88M 1.47%
37,293
+2,798
WWD icon
16
Woodward
WWD
$24.2B
$1.32M 1.03%
+3,627
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.16M 0.91%
8,001
+280
AUR icon
18
Aurora
AUR
$12.5B
$973K 0.76%
198,102
VT icon
19
Vanguard Total World Stock ETF
VT
$75.8B
$947K 0.74%
6,302
+72
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$920K 0.72%
9,158
+893
MSFT icon
21
Microsoft
MSFT
$2.86T
$838K 0.66%
1,974
-34
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$479K 0.37%
+668
CSCO icon
23
Cisco
CSCO
$478B
$446K 0.35%
+5,015
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$408K 0.32%
12,392
-824
ABBV icon
25
AbbVie
ABBV
$438B
$362K 0.28%
1,824
-224
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