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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
LHX icon
76
L3Harris
LHX
$53.1B
$544K 0.29%
1,873
-220
-11% -$69.9K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$524K 0.28%
2,785
– –
GLW icon
78
Corning
GLW
$142B
$520K 0.28%
2,035
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$510K 0.27%
6,613
– –
PSA icon
80
Public Storage
PSA
$61.7B
$471K 0.25%
1,480
– –
BHB icon
81
Bar Harbor Bankshares
BHB
$665M
$448K 0.24%
11,855
-1,025
-8% -$36K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.6B
$437K 0.23%
3,966
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$433K 0.23%
2,803
– –
ASML icon
84
ASML
ASML
$665B
$430K 0.23%
216
-154
-42% -$245K
NFLX icon
85
Netflix
NFLX
$309B
$401K 0.22%
5,620
– –
CRM icon
86
Salesforce
CRM
$158B
$397K 0.21%
2,537
+537
+27% +$94.4K
VIOG icon
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$394K 0.21%
2,570
– –
CSX icon
88
CSX Corp
CSX
$93.2B
$391K 0.21%
8,235
-1,530
-16% -$69.1K
MCD icon
89
McDonald's
MCD
$197B
$370K 0.2%
1,369
– –
EMR icon
90
Emerson Electric
EMR
$88.4B
$356K 0.19%
2,486
+2
+0.1% +$282
MELI icon
91
Mercado Libre
MELI
$93.6B
$351K 0.19%
207
-107
-34% -$183K
VSDM
92
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$348K 0.19%
4,541
+6
+0.1% +$458
PEP icon
93
PepsiCo
PEP
$189B
$348K 0.19%
2,569
+2
+0.1% +$299
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$347K 0.19%
3,765
+1,000
+36% +$92.1K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$343K 0.18%
3,555
– –
TSM icon
96
TSMC
TSM
$2.15T
$342K 0.18%
+717
New +$291K
GPC icon
97
Genuine Parts
GPC
$18.5B
$340K 0.18%
2,880
-770
-21% -$80.4K
RJF icon
98
Raymond James Financial
RJF
$34.4B
$339K 0.18%
2,232
+647
+41% +$98.2K
HD icon
99
Home Depot
HD
$355B
$333K 0.18%
944
– –
AMD icon
100
Advanced Micro Devices
AMD
$785B
$332K 0.18%
+572
New +$235K
2 3
4
5 6

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CC
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OBC
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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.