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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
LMT icon
26
Lockheed Martin
LMT
$135B
$2.05M 1.1%
4,026
– –
CMI icon
27
Cummins
CMI
$88.7B
$1.98M 1.06%
2,780
+100
+4% +$65.9K
ROST icon
28
Ross Stores
ROST
$81.6B
$1.88M 1.01%
8,841
+281
+3% +$63.2K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.85M 0.99%
69,645
+3,476
+5% +$91.8K
CVX icon
30
Chevron
CVX
$371B
$1.79M 0.96%
10,800
-2,189
-17% -$407K
PG icon
31
Procter & Gamble
PG
$342B
$1.7M 0.91%
11,579
+2
+0% +$291
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.61M 0.86%
14,018
-15
-0.1% -$1.66K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.6M 0.86%
4,896
+126
+3% +$39.1K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.57M 0.84%
30,032
+2,535
+9% +$132K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.5M 0.81%
48,296
+4,749
+11% +$143K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.42M 0.76%
15,210
+1,262
+9% +$117K
TRV icon
37
Travelers Companies
TRV
$80.5B
$1.4M 0.75%
4,245
+55
+1% +$16.7K
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$1.36M 0.73%
5,023
-566
-10% -$147K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34M 0.72%
1,798
+353
+24% +$256K
GD icon
40
General Dynamics
GD
$105B
$1.32M 0.71%
3,737
+460
+14% +$158K
WMT icon
41
Walmart Inc
WMT
$892B
$1.23M 0.66%
10,853
+2
+0% +$248
AVGO icon
42
Broadcom
AVGO
$2T
$1.15M 0.62%
3,048
+431
+16% +$173K
VZ icon
43
Verizon
VZ
$195B
$1.14M 0.61%
26,905
-2,366
-8% -$111K
XOM icon
44
ExxonMobil
XOM
$642B
$1.11M 0.6%
8,153
-634
-7% -$94.9K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.6B
$983K 0.53%
6,012
– –
RTX icon
46
RTX Corp
RTX
$301B
$976K 0.52%
5,143
-291
-5% -$53.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$933K 0.5%
29,419
+2,781
+10% +$88.2K
AXP icon
48
American Express
AXP
$231B
$914K 0.49%
2,701
+366
+16% +$117K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$881K 0.47%
5,704
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$831K 0.45%
1,591
+37
+2% +$18.5K
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.