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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
MELI icon
76
Mercado Libre
MELI
$87.6B
$543K 0.32%
314
– –
NFLX icon
77
Netflix
NFLX
$290B
$540K 0.32%
5,620
– –
LLY icon
78
Eli Lilly
LLY
$1.03T
$518K 0.31%
563
– –
LOW icon
79
Lowe's Companies
LOW
$103B
$509K 0.3%
2,153
– –
CAT icon
80
Caterpillar
CAT
$373B
$500K 0.29%
706
– –
ASML icon
81
ASML
ASML
$696B
$489K 0.29%
370
– –
QCOM icon
82
Qualcomm
QCOM
$197B
$458K 0.27%
3,555
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$120B
$447K 0.26%
6,613
-875
-12% -$60.7K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$34B
$432K 0.25%
2,785
– –
MCD icon
85
McDonald's
MCD
$163B
$425K 0.25%
1,369
-160
-10% -$51K
BHB icon
86
Bar Harbor Bankshares
BHB
$649M
$418K 0.25%
12,880
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27B
$406K 0.24%
3,966
– –
PSA icon
88
Public Storage
PSA
$52.8B
$401K 0.24%
1,480
– –
CSX icon
89
CSX Corp
CSX
$86.2B
$401K 0.24%
9,765
– –
PEP icon
90
PepsiCo
PEP
$173B
$399K 0.24%
2,567
+1
+0% +$156
ADBE icon
91
Adobe
ADBE
$95.4B
$389K 0.23%
1,600
-20
-1% -$5.54K
GPC icon
92
Genuine Parts
GPC
$17.3B
$386K 0.23%
3,650
-195
-5% -$24.1K
CRM icon
93
Salesforce
CRM
$189B
$373K 0.22%
2,000
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$370K 0.22%
2,803
– –
VSDM
95
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
$346K 0.2%
4,535
+8
+0.2% +$615
INTU icon
96
Intuit
INTU
$73.7B
$328K 0.19%
759
+55
+8% +$26.2K
EMR icon
97
Emerson Electric
EMR
$86.5B
$325K 0.19%
2,484
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.19%
3,555
– –
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$320K 0.19%
2,570
– –
MA icon
100
Mastercard
MA
$483B
$314K 0.19%
628
– –
2 3
4
5 6

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.