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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
BBT
101
Beacon Financial Corp
BBT
$2.35B
$311K 0.18%
10,380
– –
HD icon
102
Home Depot
HD
$284B
$310K 0.18%
944
+1
+0.1% +$364
ORLY icon
103
O'Reilly Automotive
ORLY
$69.1B
$304K 0.18%
3,295
– –
PCAR icon
104
PACCAR
PCAR
$57.8B
$301K 0.18%
2,610
-430
-14% -$52K
SO icon
105
Southern Company
SO
$95.4B
$298K 0.18%
3,090
– –
CSL icon
106
Carlisle Companies
CSL
$12.8B
$295K 0.17%
885
-50
-5% -$18.2K
BANR icon
107
Banner Corp
BANR
$2.45B
$286K 0.17%
4,714
– –
GLW icon
108
Corning
GLW
$132B
$277K 0.16%
+2,035
New +$245K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$270K 0.16%
2,232
-43
-2% -$5.5K
HII icon
110
Huntington Ingalls Industries
HII
$10.5B
$266K 0.16%
700
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$265K 0.16%
3,533
– –
BLK icon
112
Blackrock
BLK
$164B
$263K 0.15%
273
– –
CBOE icon
113
Cboe Global Markets
CBOE
$28.7B
$258K 0.15%
917
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$255K 0.15%
2,765
+497
+22% +$46.4K
DCI icon
115
Donaldson
DCI
$10.1B
$237K 0.14%
2,790
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$232B
$234K 0.14%
3,216
+18
+0.6% +$1.4K
RJF icon
117
Raymond James Financial
RJF
$30.4B
$229K 0.14%
1,585
– –
UNP icon
118
Union Pacific
UNP
$162B
$226K 0.13%
930
– –
CMCSA icon
119
Comcast
CMCSA
$77.2B
$219K 0.13%
7,640
-4,318
-36% -$129K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$217K 0.13%
1,979
-112
-5% -$13.1K
SEIC icon
121
SEI Investments
SEIC
$12.3B
$213K 0.13%
2,720
– –
NKE icon
122
Nike
NKE
$52.5B
$211K 0.12%
4,000
– –
CTBI icon
123
Community Trust Bancorp
CTBI
$1.35B
$207K 0.12%
+3,405
New +$207K
ADP icon
124
Automatic Data Processing
ADP
$102B
– –
-880
Closed -$226K
AOS icon
125
A.O. Smith
AOS
$7.66B
– –
-3,147
Closed -$210K
2 3 4
5
6

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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
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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.