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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
SNA icon
51
Snap-on
SNA
$21.5B
$820K 0.44%
2,037
-177
-8% -$66.9K
IBM icon
52
IBM
IBM
$220B
$787K 0.42%
2,797
– –
AFL icon
53
Aflac
AFL
$64.5B
$782K 0.42%
6,667
-925
-12% -$106K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$775K 0.42%
2,105
– –
NBTB icon
55
NBT Bancorp
NBTB
$2.75B
$762K 0.41%
15,439
– –
DE icon
56
Deere & Co
DE
$166B
$760K 0.41%
1,198
-65
-5% -$37.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.4%
1
– –
NOC icon
58
Northrop Grumman
NOC
$80.7B
$741K 0.4%
1,455
– –
COST icon
59
Costco
COST
$421B
$729K 0.39%
780
-6
-0.8% -$5.98K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.39%
1,437
– –
KR icon
61
Kroger
KR
$35.1B
$710K 0.38%
12,790
-185
-1% -$12.1K
MRK icon
62
Merck
MRK
$317B
$706K 0.38%
5,491
-640
-10% -$74.9K
NSC icon
63
Norfolk Southern
NSC
$76.9B
$695K 0.37%
2,209
– –
ED icon
64
Consolidated Edison
ED
$40.2B
$690K 0.37%
6,233
+2
+0% +$217
CAT icon
65
Caterpillar
CAT
$394B
$688K 0.37%
646
-60
-8% -$52.7K
TSLA icon
66
Tesla
TSLA
$1.26T
$686K 0.37%
1,632
-16
-1% -$6.36K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$685K 0.37%
1,216
+80
+7% +$48.9K
LLY icon
68
Eli Lilly
LLY
$1.06T
$676K 0.36%
563
– –
V icon
69
Visa
V
$692B
$674K 0.36%
1,964
-410
-17% -$132K
MO icon
70
Altria Group
MO
$113B
$673K 0.36%
9,350
+3
+0% +$209
PH icon
71
Parker-Hannifin
PH
$135B
$660K 0.35%
675
– –
ORCL icon
72
Oracle
ORCL
$413B
$656K 0.35%
4,478
+44
+1% +$7.97K
HUBB icon
73
Hubbell
HUBB
$26.8B
$614K 0.33%
1,173
+35
+3% +$17.7K
TJX icon
74
TJX Companies
TJX
$179B
$598K 0.32%
3,944
+485
+14% +$76.7K
QCOM icon
75
Qualcomm
QCOM
$168B
$580K 0.31%
3,140
-415
-12% -$77.6K
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.