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FPH
Financial Planning Hawaii Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Industrials | 8.56% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.81M | 1.04% |
+15,063
| New | +$1.8M |
|
27
Procter & Gamble
PG
$338B
| $1.66M | 0.96% |
+11,577
| New | +$1.71M |
|
28
Invesco QQQ Trust
QQQ
$482B
| $1.65M | 0.95% |
+2,692
| New | +$1.65M |
|
29
Ross Stores
ROST
$81.6B
| $1.54M | 0.89% |
+8,560
| New | +$1.43M |
|
30
JPMorgan Chase
JPM
$949B
| $1.54M | 0.89% |
+4,769
| New | +$1.48M |
|
31
Illinois Tool Works
ITW
$84.9B
| $1.44M | 0.83% |
+5,839
| New | +$1.45M |
|
32
Cummins
CMI
$88.5B
| $1.41M | 0.81% |
+2,765
| New | +$1.29M |
|
33
Verizon
VZ
$195B
| $1.36M | 0.78% |
+33,420
| New | +$1.36M |
|
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.36M | 0.78% |
+14,022
| New | +$1.38M |
|
35
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.3M | 0.75% |
+24,723
| New | +$1.31M |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $1.26M | 0.73% |
+13,831
| New | +$1.25M |
|
37
Travelers Companies
TRV
$80.4B
| $1.22M | 0.7% |
+4,190
| New | +$1.18M |
|
38
Walmart Inc
WMT
$887B
| $1.21M | 0.7% |
+10,889
| New | +$1.17M |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.17M | 0.67% |
+42,816
| New | +$1.15M |
|
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $1.15M | 0.66% |
+42,988
| New | +$1.15M |
|
41
General Dynamics
GD
$105B
| $1.1M | 0.64% |
+3,277
| New | +$1.12M |
|
42
IBM
IBM
$222B
| $1.1M | 0.63% |
+3,697
| New | +$1.11M |
|
43
ExxonMobil
XOM
$636B
| $1.06M | 0.61% |
+8,786
| New | +$1.02M |
|
44
RTX Corp
RTX
$299B
| $997K | 0.57% |
+5,434
| New | +$944K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $965K | 0.56% |
+1,416
| New | +$957K |
|
46
Broadcom
AVGO
$2.01T
| $904K | 0.52% |
+2,612
| New | +$934K |
|
47
Oracle
ORCL
$420B
| $861K | 0.5% |
+4,416
| New | +$1.05M |
|
48
Aflac
AFL
$63.1B
| $842K | 0.48% |
+7,632
| New | +$841K |
|
49
American Express
AXP
$229B
| $834K | 0.48% |
+2,255
| New | +$807K |
|
50
Visa
V
$679B
| $833K | 0.48% |
+2,374
| New | +$809K |
|
Similar funds
CC
OBC
HC
WWM
BGA
RCM
BAM
SVBP
Financial Planning Hawaii's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Financial Planning Hawaii, which disclosed 128 positions worth $174M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 64,047 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.
- Financial Planning Hawaii's largest Q4 2025 buy was Apple: 64,047 shares worth $17.4M.
- Financial Planning Hawaii's ten largest holdings make up 41% of its $174M portfolio in Q4 2025.
- Financial Planning Hawaii disclosed 128 positions in Q4 2025, its first 13F filing on record.
Based on Financial Planning Hawaii's 13F filing for Q4 2025, filed 15 Jan 2026.