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FPH

Financial Planning Hawaii Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
99.19%
Top 10 Hldgs %
41.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$87.5B
$330K 0.19%
+2,484
New +$330K
HD icon
102
Home Depot
HD
$349B
$325K 0.19%
+943
New +$345K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$318K 0.18%
+3,555
New +$314K
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$312K 0.18%
+2,570
New +$313K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.2B
$301K 0.17%
+3,295
New +$322K
CSL icon
106
Carlisle Companies
CSL
$15.2B
$299K 0.17%
+935
New +$303K
BANR icon
107
Banner Corp
BANR
$2.4B
$295K 0.17%
+4,714
New +$298K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$293K 0.17%
+2,275
New +$291K
BLK icon
109
Blackrock
BLK
$175B
$292K 0.17%
+273
New +$298K
BBT
110
Beacon Financial Corp
BBT
$2.67B
$274K 0.16%
+10,380
New +$263K
SO icon
111
Southern Company
SO
$107B
$269K 0.16%
+3,090
New +$282K
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.47B
$269K 0.16%
+5,665
New +$308K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$260K 0.15%
+3,198
New +$260K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$260K 0.15%
+3,533
New +$257K
NKE icon
115
Nike
NKE
$62.3B
$255K 0.15%
+4,000
New +$261K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$255K 0.15%
+2,091
New +$255K
RJF icon
117
Raymond James Financial
RJF
$34.5B
$255K 0.15%
+1,585
New +$256K
DCI icon
118
Donaldson
DCI
$11.4B
$247K 0.14%
+2,790
New +$242K
HII icon
119
Huntington Ingalls Industries
HII
$12.7B
$238K 0.14%
+700
New +$217K
CBOE icon
120
Cboe Global Markets
CBOE
$30.2B
$230K 0.13%
+917
New +$228K
ADP icon
121
Automatic Data Processing
ADP
$109B
$226K 0.13%
+880
New +$234K
BR icon
122
Broadridge
BR
$18.8B
$224K 0.13%
+1,005
New +$229K
SEIC icon
123
SEI Investments
SEIC
$12.6B
$223K 0.13%
+2,720
New +$224K
UNP icon
124
Union Pacific
UNP
$175B
$215K 0.12%
+930
New +$212K
BA icon
125
Boeing
BA
$184B
$215K 0.12%
+989
New +$203K
2 3 4
5
6

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financial Planning Hawaii, which disclosed 128 positions worth $174M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 64,047 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.

  • Financial Planning Hawaii's largest Q4 2025 buy was Apple: 64,047 shares worth $17.4M.
  • Financial Planning Hawaii's ten largest holdings make up 41% of its $174M portfolio in Q4 2025.
  • Financial Planning Hawaii disclosed 128 positions in Q4 2025, its first 13F filing on record.

Based on Financial Planning Hawaii's 13F filing for Q4 2025, filed 15 Jan 2026.