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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 Miscellaneous 44.24%
2 Technology 21.01%
3 Industrials 8.48%
4 Financials 6.2%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$18.2B
$332K 0.18%
+2,426
New +$366K
ADBE icon
102
Adobe
ADBE
$95.4B
$328K 0.18%
1,600
– –
DCI icon
103
Donaldson
DCI
$10.1B
$322K 0.17%
3,585
+795
+28% +$68.4K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$318K 0.17%
2,232
– –
BBT
105
Beacon Financial Corp
BBT
$2.35B
$316K 0.17%
10,380
– –
INTU icon
106
Intuit
INTU
$73.7B
$309K 0.17%
1,184
+425
+56% +$148K
SHOP icon
107
Shopify
SHOP
$191B
$307K 0.16%
2,686
-2,237
-45% -$255K
ORLY icon
108
O'Reilly Automotive
ORLY
$69.1B
$303K 0.16%
3,295
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$296K 0.16%
3,533
– –
SO icon
110
Southern Company
SO
$95.4B
$296K 0.16%
3,090
– –
LOW icon
111
Lowe's Companies
LOW
$103B
$294K 0.16%
1,334
-819
-38% -$186K
BANR icon
112
Banner Corp
BANR
$2.45B
$289K 0.16%
4,349
-365
-8% -$23.7K
PCAR icon
113
PACCAR
PCAR
$57.8B
$288K 0.15%
2,400
-210
-8% -$24.8K
MA icon
114
Mastercard
MA
$483B
$283K 0.15%
551
-77
-12% -$38.4K
MRVL icon
115
Marvell Technology
MRVL
$237B
$279K 0.15%
+937
New +$188K
HON icon
116
Honeywell
HON
$66.9B
$278K 0.15%
1,241
-1,246
-50% -$278K
HONA
117
Honeywell Aerospace
HONA
$49.1B
$274K 0.15%
+1,241
New +$274K
MU icon
118
Micron Technology
MU
$1.2T
$268K 0.14%
+232
New +$174K
BLK icon
119
Blackrock
BLK
$164B
$263K 0.14%
273
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$253K 0.14%
1,980
+1
+0.1% +$124
UNP icon
121
Union Pacific
UNP
$162B
$253K 0.14%
930
– –
ABT icon
122
Abbott
ABT
$171B
$251K 0.13%
+2,767
New +$253K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$232B
$249K 0.13%
2,886
-330
-10% -$27.8K
CTBI icon
124
Community Trust Bancorp
CTBI
$1.35B
$246K 0.13%
3,405
– –
SEIC icon
125
SEI Investments
SEIC
$12.3B
$239K 0.13%
2,720
– –
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 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • 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.