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
EMR icon
101
Emerson Electric
EMR
$84.9B
$330K 0.19%
+2,484
HD icon
102
Home Depot
HD
$381B
$325K 0.19%
+943
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$172B
$318K 0.18%
+3,555
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$312K 0.18%
+2,570
ORLY icon
105
O'Reilly Automotive
ORLY
$78.4B
$301K 0.17%
+3,295
CSL icon
106
Carlisle Companies
CSL
$16.8B
$299K 0.17%
+935
BANR icon
107
Banner Corp
BANR
$2.18B
$295K 0.17%
+4,714
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$293K 0.17%
+2,275
BLK icon
109
Blackrock
BLK
$164B
$292K 0.17%
+273
BBT
110
Beacon Financial Corp
BBT
$2.6B
$274K 0.16%
+10,380
SO icon
111
Southern Company
SO
$100B
$269K 0.16%
+3,090
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.44B
$269K 0.16%
+5,665
VUG icon
113
Vanguard Growth ETF
VUG
$191B
$260K 0.15%
+533
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$260K 0.15%
+3,533
NKE icon
115
Nike
NKE
$92.8B
$255K 0.15%
+4,000
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$255K 0.15%
+2,091
RJF icon
117
Raymond James Financial
RJF
$33B
$255K 0.15%
+1,585
DCI icon
118
Donaldson
DCI
$12.3B
$247K 0.14%
+2,790
HII icon
119
Huntington Ingalls Industries
HII
$14.5B
$238K 0.14%
+700
CBOE icon
120
Cboe Global Markets
CBOE
$28.8B
$230K 0.13%
+917
ADP icon
121
Automatic Data Processing
ADP
$94.2B
$226K 0.13%
+880
BR icon
122
Broadridge
BR
$22.6B
$224K 0.13%
+1,005
SEIC icon
123
SEI Investments
SEIC
$10.3B
$223K 0.13%
+2,720
UNP icon
124
Union Pacific
UNP
$149B
$215K 0.12%
+930
BA icon
125
Boeing
BA
$186B
$215K 0.12%
+989