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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
(+9.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
137
New
14
Increased
44
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$366K |
| 2 |
TSMC
TSM
|
+$291K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$274K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$407K |
| 2 |
Honeywell
HON
|
+$278K |
| 3 |
Huntington Ingalls Industries
HII
|
+$266K |
| 4 |
Shopify
SHOP
|
+$255K |
| 5 |
ASML
ASML
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 5.37% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $228K | 0.12% |
+1,670
| New | +$215K |
|
127
Cboe Global Markets
CBOE
$30.3B
| $223K | 0.12% |
917
| – | – |
|
128
MKS Inc
MKSI
$20.7B
| $222K | 0.12% |
+499
| New | +$156K |
|
129
Bank of America
BAC
$440B
| $217K | 0.12% |
+3,817
| New | +$203K |
|
|
MRSH
130
Marsh
MRSH
$92.2B
| $215K | 0.12% |
+1,291
| New | +$216K |
|
131
Boeing
BA
$184B
| $214K | 0.11% |
+989
| New | +$220K |
|
132
Carlisle Companies
CSL
$15.4B
| $212K | 0.11% |
585
-300
| -34% | -$105K |
|
133
Western Digital
WDC
$149B
| $206K | 0.11% |
+323
| New | +$157K |
|
134
Applied Materials
AMAT
$425B
| $203K | 0.11% |
+281
| New | +$130K |
|
135
Comcast
CMCSA
$89.9B
| – | – |
-7,640
| Closed | -$219K |
|
|
136
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-700
| Closed | -$266K |
|
137
Nike
NKE
$62.7B
| – | – |
-4,000
| Closed | -$211K |
|
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- 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.