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FPH

Financial Planning Hawaii Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.9M
Cap. Flow
+$2.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.09%
Holding
137
New
14
Increased
44
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$366K
2
TSM icon
TSMC
TSM
+$291K
3
HONA
Honeywell Aerospace
HONA
+$274K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$407K
2
HON icon
Honeywell
HON
+$278K
3
HII icon
Huntington Ingalls Industries
HII
+$266K
4
SHOP icon
Shopify
SHOP
+$255K
5
ASML icon
ASML
ASML
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 8.48%
3 Financials 6.2%
4 Communication Services 5.37%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.1M 9.72%
62,641
+154
+0.2% +$44K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 5.79%
45,622
+650
+1% +$149K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.2M 5.49%
27,657
+731
+3% +$261K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$8.77M 4.7%
12,771
+262
+2% +$175K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.69M 4.13%
20,621
+496
+2% +$201K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 2.12%
11,200
+219
+2% +$78.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.93M 2.11%
18,452
-273
-1% -$55.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$3.83M 2.06%
10,721
-72
-0.7% -$25.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.74M 2.01%
24,602
-263
-1% -$39.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.67M 1.97%
45,542
-2,710
-6% -$210K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$3.48M 1.87%
40,719
+361
+0.9% +$30.2K
CSCO icon
12
Cisco
CSCO
$476B
$3.46M 1.86%
29,465
+766
+3% +$80.1K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.09M 1.66%
68,160
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.08M 1.65%
19,473
-236
-1% -$36.9K
ABBV icon
15
AbbVie
ABBV
$431B
$3M 1.61%
11,906
-267
-2% -$57.4K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$2.87M 1.54%
11,302
+31
+0.3% +$7.22K
AMZN icon
17
Amazon
AMZN
$2.94T
$2.68M 1.44%
11,230
-947
-8% -$238K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.64M 1.42%
33,250
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.55M 1.37%
35,766
+1,453
+4% +$101K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.42M 1.3%
7,991
+2
+0% +$573
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.4M 1.29%
23,813
-274
-1% -$27.5K
AMGN icon
22
Amgen
AMGN
$219B
$2.32M 1.25%
6,415
+235
+4% +$80.4K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$2.24M 1.2%
11,211
-681
-6% -$140K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$2.1M 1.13%
2,854
+372
+15% +$256K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 1.12%
14,073
-50
-0.4% -$6.86K
1
2 3 4 5

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Financial Planning Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Planning Hawaii held 137 positions worth $186M, up 9.9% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial Planning Hawaii's Q2 2026 filing shows 14 new, 44 increased, 40 reduced and 3 closed positions. Its largest new stake was Broadridge: 2,426 shares worth $332K. The largest sale was Chevron, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Financial Planning Hawaii's largest Q2 2026 buy was Broadridge: 2,426 shares worth $332K.
  • Financial Planning Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $261K increase.
  • Financial Planning Hawaii's biggest Q2 2026 reduction was Chevron, cutting an estimated $407K.
  • Financial Planning Hawaii fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $266K.
  • Financial Planning Hawaii's ten largest holdings make up 40% of its $186M portfolio in Q2 2026.
  • Financial Planning Hawaii opened 14 new positions and closed 3 in Q2 2026.
  • Financial Planning Hawaii's portfolio value rose 9.9% quarter-over-quarter to $186M.

Based on Financial Planning Hawaii's 13F filing for Q2 2026, filed 23 Jul 2026.