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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
BA icon
126
Boeing
BA
$147B
– –
-989
Closed -$215K
BAC icon
127
Bank of America
BAC
$381B
– –
-3,817
Closed -$210K
BDX icon
128
Becton Dickinson
BDX
$48.8B
– –
-1,780
Closed -$345K
BITB icon
129
Bitwise Bitcoin ETF
BITB
$3.09B
– –
-5,665
Closed -$269K
BR icon
130
Broadridge
BR
$18.2B
– –
-1,005
Closed -$224K
2 3 4 5
6

Similar funds

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Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return
FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
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
Financial Designs Claremont, California $187M AUM 14.59% 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 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.