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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 Miscellaneous 43.35%
2 Technology 19.25%
3 Industrials 9.22%
4 Financials 6.03%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$18.8B
$804K 0.47%
2,214
-80
-3% -$29.6K
COST icon
52
Costco
COST
$404B
$783K 0.46%
786
-25
-3% -$24.4K
CFR icon
53
Cullen/Frost Bankers
CFR
$9.49B
$782K 0.46%
5,704
– –
MRK icon
54
Merck
MRK
$359B
$737K 0.43%
6,131
-315
-5% -$36.4K
LHX icon
55
L3Harris
LHX
$44.1B
$722K 0.43%
2,093
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$720K 0.42%
1,554
+1
+0.1% +$484
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.42%
1
– –
V icon
58
Visa
V
$675B
$718K 0.42%
2,374
– –
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$11.4B
$712K 0.42%
6,012
– –
DE icon
60
Deere & Co
DE
$181B
$711K 0.42%
1,263
– –
AXP icon
61
American Express
AXP
$205B
$706K 0.42%
2,335
+80
+4% +$26.8K
ED icon
62
Consolidated Edison
ED
$37.8B
$705K 0.42%
6,231
-332
-5% -$36K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$689K 0.41%
1,437
-7
-0.5% -$3.44K
IBM icon
64
IBM
IBM
$207B
$678K 0.4%
2,797
-900
-24% -$244K
NBTB icon
65
NBT Bancorp
NBTB
$2.61B
$657K 0.39%
15,439
– –
ORCL icon
66
Oracle
ORCL
$416B
$652K 0.38%
4,434
+18
+0.4% +$2.93K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$650K 0.38%
1,136
-47
-4% -$30.1K
NSC icon
68
Norfolk Southern
NSC
$69.4B
$634K 0.37%
2,209
-125
-5% -$37.2K
MO icon
69
Altria Group
MO
$112B
$617K 0.36%
9,347
-149
-2% -$9.59K
TSLA icon
70
Tesla
TSLA
$1.4T
$613K 0.36%
1,648
– –
PH icon
71
Parker-Hannifin
PH
$120B
$604K 0.36%
675
– –
SHOP icon
72
Shopify
SHOP
$191B
$584K 0.34%
4,923
– –
HON icon
73
Honeywell
HON
$66.9B
$562K 0.33%
2,487
– –
HUBB icon
74
Hubbell
HUBB
$24B
$558K 0.33%
1,138
– –
TJX icon
75
TJX Companies
TJX
$146B
$552K 0.33%
3,459
– –
1 2
3
4 5

Similar funds

IWA
Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $186M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $186M AUM 10.11% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • 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.