We are live on ! Find out more
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 Technology 19.25%
2 Industrials 9.22%
3 Financials 6.03%
4 Communication Services 5.39%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
101
Beacon Financial Corp
BBT
$2.66B
$311K 0.18%
10,380
– –
HD icon
102
Home Depot
HD
$352B
$310K 0.18%
944
+1
+0.1% +$364
ORLY icon
103
O'Reilly Automotive
ORLY
$75.7B
$304K 0.18%
3,295
– –
PCAR icon
104
PACCAR
PCAR
$69.1B
$301K 0.18%
2,610
-430
-14% -$52K
SO icon
105
Southern Company
SO
$107B
$298K 0.18%
3,090
– –
CSL icon
106
Carlisle Companies
CSL
$15.3B
$295K 0.17%
885
-50
-5% -$18.2K
BANR icon
107
Banner Corp
BANR
$2.4B
$286K 0.17%
4,714
– –
GLW icon
108
Corning
GLW
$143B
$277K 0.16%
+2,035
New +$245K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$270K 0.16%
2,232
-43
-2% -$5.5K
HII icon
110
Huntington Ingalls Industries
HII
$12.7B
$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
$175B
$263K 0.15%
273
– –
CBOE icon
113
Cboe Global Markets
CBOE
$30.3B
$258K 0.15%
917
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$255K 0.15%
2,765
+497
+22% +$46.4K
DCI icon
115
Donaldson
DCI
$11.3B
$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
$34.1B
$229K 0.14%
1,585
– –
UNP icon
118
Union Pacific
UNP
$175B
$226K 0.13%
930
– –
CMCSA icon
119
Comcast
CMCSA
$89.9B
$219K 0.13%
7,640
-4,318
-36% -$129K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$217K 0.13%
1,979
-112
-5% -$13.1K
SEIC icon
121
SEI Investments
SEIC
$12.5B
$213K 0.13%
2,720
– –
NKE icon
122
Nike
NKE
$62.4B
$211K 0.12%
4,000
– –
CTBI icon
123
Community Trust Bancorp
CTBI
$1.41B
$207K 0.12%
+3,405
New +$207K
ADP icon
124
Automatic Data Processing
ADP
$108B
– –
-880
Closed -$226K
AOS icon
125
A.O. Smith
AOS
$8.65B
– –
-3,147
Closed -$210K
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 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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • 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.