FPH

Financial Planning Hawaii Portfolio holdings

AUM $170M
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
$170M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$524K
3
+$257K
4
GLW icon
Corning
GLW
+$245K
5
CTBI icon
Community Trust Bancorp
CTBI
+$207K

Top Sells

1
+$406K
2
+$345K
3
+$269K
4
IBM icon
IBM
IBM
+$244K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Sector Composition

1 Technology 19.25%
2 Industrials 9.22%
3 Financials 6.03%
4 Communication Services 5.39%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.22T
$15.9M 9.35%
62,487
-1,560
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.67M 5.7%
44,972
+380
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$629B
$8.64M 5.09%
26,926
+458
VOO icon
4
Vanguard S&P 500 ETF
VOO
$920B
$7.48M 4.41%
12,509
-266
MSFT icon
5
Microsoft
MSFT
$3.13T
$7.45M 4.39%
20,125
-455
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.63M 2.14%
24,865
-207
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.59M 2.12%
18,725
-862
VO icon
8
Vanguard Mid-Cap ETF
VO
$24.9B
$3.46M 2.04%
48,252
+1,240
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.79T
$3.15M 1.86%
10,981
+4
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.13M 1.84%
68,160
-200
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$146B
$3.11M 1.84%
40,358
+1,526
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.82T
$3.1M 1.83%
10,793
+39
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.08M 1.82%
33,250
+270
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.92M 1.72%
19,709
+11
JNJ icon
15
Johnson & Johnson
JNJ
$536B
$2.76M 1.62%
11,271
CVX icon
16
Chevron
CVX
$361B
$2.69M 1.58%
12,989
+2
ABBV icon
17
AbbVie
ABBV
$359B
$2.65M 1.56%
12,173
-500
AMZN icon
18
Amazon
AMZN
$2.92T
$2.54M 1.5%
12,177
+6
LMT icon
19
Lockheed Martin
LMT
$118B
$2.43M 1.43%
4,026
-65
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$2.42M 1.43%
24,087
+5,209
CSCO icon
21
Cisco
CSCO
$364B
$2.23M 1.31%
28,699
-900
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.2M 1.3%
34,313
+3,894
AMGN icon
23
Amgen
AMGN
$178B
$2.17M 1.28%
6,180
VB icon
24
Vanguard Small-Cap ETF
VB
$77.4B
$2.09M 1.23%
7,989
+351
NVDA icon
25
NVIDIA
NVDA
$5.14T
$2.07M 1.22%
11,892
+25
1
2 3 4 5