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
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 9.35%
62,487
-1,560
-2% -$406K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.67M 5.7%
44,972
+380
+0.9% +$84.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$8.64M 5.09%
26,926
+458
+2% +$154K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.48M 4.41%
12,509
-266
-2% -$166K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.45M 4.39%
20,125
-455
-2% -$190K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.63M 2.14%
24,865
-207
-0.8% -$30.8K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.59M 2.12%
18,725
-862
-4% -$171K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 2.04%
48,252
+1,240
+3% +$92.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.15M 1.86%
10,981
+4
+0% +$1.26K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.13M 1.84%
68,160
-200
-0.3% -$8.97K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.11M 1.84%
40,358
+1,526
+4% +$121K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 1.83%
10,793
+39
+0.4% +$12.3K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.08M 1.82%
33,250
+270
+0.8% +$26K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.92M 1.72%
19,709
+11
+0.1% +$1.65K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.76M 1.62%
11,271
– –
CVX icon
16
Chevron
CVX
$388B
$2.69M 1.58%
12,989
+2
+0% +$365
ABBV icon
17
AbbVie
ABBV
$458B
$2.65M 1.56%
12,173
-500
-4% -$111K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.54M 1.5%
12,177
+6
+0% +$1.32K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.43M 1.43%
4,026
-65
-2% -$40K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.42M 1.43%
24,087
+5,209
+28% +$524K
CSCO icon
21
Cisco
CSCO
$450B
$2.23M 1.31%
28,699
-900
-3% -$70.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 1.3%
34,313
+3,894
+13% +$257K
AMGN icon
23
Amgen
AMGN
$203B
$2.17M 1.28%
6,180
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.09M 1.23%
7,989
+351
+5% +$95K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.07M 1.22%
11,892
+25
+0.2% +$4.59K
1
2 3 4 5

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
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
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 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
ACM
Aubrey Capital Management Edinburgh, United Kingdom $186M AUM 47.53% 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.