FPH

Financial Planning Hawaii Portfolio holdings

AUM $174M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$9.95M
3 +$9.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M

Top Sells

No sells this quarter

Sector Composition

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
MO icon
76
Altria Group
MO
$109B
$548K 0.32%
+9,496
TJX icon
77
TJX Companies
TJX
$173B
$531K 0.31%
+3,459
CRM icon
78
Salesforce
CRM
$178B
$530K 0.31%
+2,000
NFLX icon
79
Netflix
NFLX
$341B
$527K 0.3%
+5,620
LOW icon
80
Lowe's Companies
LOW
$154B
$519K 0.3%
+2,153
HUBB icon
81
Hubbell
HUBB
$25.9B
$505K 0.29%
+1,138
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$109B
$494K 0.28%
+7,488
HON icon
83
Honeywell
HON
$148B
$485K 0.28%
+2,487
GPC icon
84
Genuine Parts
GPC
$20.3B
$473K 0.27%
+3,845
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$26.4B
$468K 0.27%
+2,785
MCD icon
86
McDonald's
MCD
$230B
$467K 0.27%
+1,529
INTU icon
87
Intuit
INTU
$121B
$466K 0.27%
+704
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$24.5B
$407K 0.23%
+3,966
CAT icon
89
Caterpillar
CAT
$317B
$404K 0.23%
+706
BHB icon
90
Bar Harbor Bankshares
BHB
$587M
$400K 0.23%
+12,880
ASML icon
91
ASML
ASML
$524B
$396K 0.23%
+370
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$391K 0.23%
+2,803
PSA icon
93
Public Storage
PSA
$49.6B
$384K 0.22%
+1,480
PEP icon
94
PepsiCo
PEP
$229B
$368K 0.21%
+2,566
MA icon
95
Mastercard
MA
$493B
$359K 0.21%
+628
CMCSA icon
96
Comcast
CMCSA
$112B
$357K 0.21%
+11,958
CSX icon
97
CSX Corp
CSX
$74.2B
$354K 0.2%
+9,765
VSDM
98
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$356M
$346K 0.2%
+4,527
BDX icon
99
Becton Dickinson
BDX
$58.8B
$345K 0.2%
+1,780
PCAR icon
100
PACCAR
PCAR
$66.9B
$333K 0.19%
+3,040