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
ROST icon
26
Ross Stores
ROST
$72.3B
$1.85M 1.09%
8,560
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.76M 1.04%
14,123
-940
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$1.73M 1.02%
66,169
+23,181
PG icon
29
Procter & Gamble
PG
$340B
$1.67M 0.99%
11,577
XOM icon
30
Exxon Mobil
XOM
$608B
$1.49M 0.88%
8,787
+1
VZ icon
31
Verizon
VZ
$197B
$1.47M 0.87%
29,271
-4,149
ITW icon
32
Illinois Tool Works
ITW
$73.6B
$1.45M 0.86%
5,589
-250
CMI icon
33
Cummins
CMI
$94.2B
$1.44M 0.85%
2,680
-85
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.84%
2,482
-210
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.9B
$1.43M 0.84%
27,497
+2,774
JPM icon
36
JPMorgan Chase
JPM
$821B
$1.4M 0.83%
4,770
+1
WMT icon
37
Walmart Inc
WMT
$1.04T
$1.35M 0.8%
10,851
-38
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$1.31M 0.78%
14,033
+11
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.23M 0.73%
13,948
+117
TRV icon
40
Travelers Companies
TRV
$63.6B
$1.22M 0.72%
4,190
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$1.21M 0.72%
43,547
+731
GD icon
42
General Dynamics
GD
$94B
$1.12M 0.66%
3,277
RTX icon
43
RTX Corp
RTX
$238B
$1.05M 0.62%
5,434
NOC icon
44
Northrop Grumman
NOC
$78.4B
$993K 0.59%
1,455
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$940K 0.55%
1,445
+29
KR icon
46
Kroger
KR
$40.7B
$939K 0.55%
12,975
GLD icon
47
SPDR Gold Trust
GLD
$156B
$906K 0.53%
2,105
+42
AFL icon
48
Aflac
AFL
$57.8B
$833K 0.49%
7,592
-40
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$89.6B
$817K 0.48%
26,638
+833
AVGO icon
50
Broadcom
AVGO
$1.95T
$810K 0.48%
2,617
+5
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