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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
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $17.4M | 10.03% |
+64,047
| New | +$17.2M |
|
|
2
Microsoft
MSFT
$3.71T
| $9.95M | 5.73% |
+20,580
| New | +$10.3M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.8M | 5.65% |
+44,592
| New | +$9.74M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $8.87M | 5.11% |
+26,468
| New | +$8.81M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.01M | 4.62% |
+12,775
| New | +$7.94M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.75M | 2.16% |
+19,587
| New | +$3.72M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.49M | 2.01% |
+25,072
| New | +$3.49M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $3.44M | 1.98% |
+10,977
| New | +$3.14M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.41M | 1.97% |
+47,012
| New | +$3.42M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.37M | 1.94% |
+10,754
| New | +$3.07M |
|
11
Vanguard Total International Stock ETF
VXUS
$158B
| $2.93M | 1.69% |
+38,832
| New | +$2.9M |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.92M | 1.68% |
+68,360
| New | +$3.03M |
|
13
AbbVie
ABBV
$431B
| $2.9M | 1.67% |
+12,673
| New | +$2.89M |
|
14
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $2.83M | 1.63% |
+19,698
| New | +$2.8M |
|
15
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.82M | 1.62% |
+32,980
| New | +$2.71M |
|
16
Amazon
AMZN
$2.94T
| $2.81M | 1.62% |
+12,171
| New | +$2.78M |
|
17
Johnson & Johnson
JNJ
$619B
| $2.33M | 1.34% |
+11,271
| New | +$2.23M |
|
18
Cisco
CSCO
$476B
| $2.28M | 1.31% |
+29,599
| New | +$2.2M |
|
19
NVIDIA
NVDA
$5.3T
| $2.21M | 1.28% |
+11,867
| New | +$2.21M |
|
20
Amgen
AMGN
$219B
| $2.02M | 1.17% |
+6,180
| New | +$1.96M |
|
21
Chevron
CVX
$371B
| $1.98M | 1.14% |
+12,987
| New | +$1.98M |
|
22
Lockheed Martin
LMT
$135B
| $1.98M | 1.14% |
+4,091
| New | +$1.96M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.97M | 1.14% |
+7,638
| New | +$1.96M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.9M | 1.09% |
+30,419
| New | +$1.86M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.89M | 1.09% |
+18,878
| New | +$1.9M |
|
Similar funds
CC
OBC
HC
WWM
BGA
RCM
BAM
SVBP
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.