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FPH

Financial Planning Hawaii Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.98M
Cap. Flow
-$1.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
38.95%
Holding
130
New
2
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$618K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
GLW icon
Corning
GLW
+$245K
5
CTBI icon
Community Trust Bancorp
CTBI
+$207K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$406K
2
BDX icon
Becton Dickinson
BDX
+$345K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$269K
4
IBM icon
IBM
IBM
+$244K
5
ADP icon
Automatic Data Processing
ADP
+$226K

Sector Composition

Rank Sector Weight
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
$81.2B
$1.85M 1.09%
8,560
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 1.04%
14,123
-940
-6% -$119K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.73M 1.02%
66,169
+23,181
+54% +$618K
PG icon
29
Procter & Gamble
PG
$342B
$1.67M 0.99%
11,577
– –
XOM icon
30
ExxonMobil
XOM
$628B
$1.49M 0.88%
8,787
+1
+0% +$146
VZ icon
31
Verizon
VZ
$193B
$1.47M 0.87%
29,271
-4,149
-12% -$192K
ITW icon
32
Illinois Tool Works
ITW
$85.5B
$1.45M 0.86%
5,589
-250
-4% -$68K
CMI icon
33
Cummins
CMI
$89.7B
$1.44M 0.85%
2,680
-85
-3% -$48.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$1.43M 0.84%
2,482
-210
-8% -$128K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$1.43M 0.84%
27,497
+2,774
+11% +$146K
JPM icon
36
JPMorgan Chase
JPM
$955B
$1.4M 0.83%
4,770
+1
+0% +$303
WMT icon
37
Walmart Inc
WMT
$894B
$1.35M 0.8%
10,851
-38
-0.3% -$4.67K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.31M 0.78%
14,033
+11
+0.1% +$1.07K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.23M 0.73%
13,948
+117
+0.8% +$10.8K
TRV icon
40
Travelers Companies
TRV
$79.8B
$1.22M 0.72%
4,190
– –
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.21M 0.72%
43,547
+731
+2% +$20.7K
GD icon
42
General Dynamics
GD
$104B
$1.12M 0.66%
3,277
– –
RTX icon
43
RTX Corp
RTX
$300B
$1.05M 0.62%
5,434
– –
NOC icon
44
Northrop Grumman
NOC
$79.2B
$993K 0.59%
1,455
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$940K 0.55%
1,445
+29
+2% +$19.7K
KR icon
46
Kroger
KR
$34.7B
$939K 0.55%
12,975
– –
GLD icon
47
SPDR Gold Trust
GLD
$138B
$906K 0.53%
2,105
+42
+2% +$18.8K
AFL icon
48
Aflac
AFL
$63.9B
$833K 0.49%
7,592
-40
-0.5% -$4.43K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$817K 0.48%
26,638
+833
+3% +$25.3K
AVGO icon
50
Broadcom
AVGO
$1.99T
$810K 0.48%
2,617
+5
+0.2% +$1.65K
1
2
3 4 5

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Financial Planning Hawaii's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Planning Hawaii held 130 positions worth $170M, down 2.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial Planning Hawaii's Q1 2026 filing shows 2 new, 34 increased, 34 reduced and 7 closed positions. Its largest new stake was Corning: 2,035 shares worth $277K. The largest sale was Apple, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Financial Planning Hawaii's largest Q1 2026 buy was Corning: 2,035 shares worth $277K.
  • Financial Planning Hawaii added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $618K increase.
  • Financial Planning Hawaii's biggest Q1 2026 reduction was Apple, cutting an estimated $406K.
  • Financial Planning Hawaii fully exited Becton Dickinson in Q1 2026, selling an estimated $345K.
  • Financial Planning Hawaii's ten largest holdings make up 39% of its $170M portfolio in Q1 2026.
  • Financial Planning Hawaii opened 2 new positions and closed 7 in Q1 2026.
  • Financial Planning Hawaii's portfolio value fell 2.3% quarter-over-quarter to $170M.

Based on Financial Planning Hawaii's 13F filing for Q1 2026, filed 21 Apr 2026.