FPN

Financial Planning Navigators Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.04M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$569K

Top Sells

1
+$349K
2
+$286K
3
+$68.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9K
5
WIT icon
Wipro
WIT
+$45.8K

Sector Composition

1 Technology 2.82%
2 Communication Services 0.94%
3 Consumer Discretionary 0.69%
4 Financials 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$920K 0.4%
18,393
+6,521
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.86T
$859K 0.38%
2,988
+897
VOO icon
28
Vanguard S&P 500 ETF
VOO
$927B
$796K 0.35%
1,332
-91
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.81T
$678K 0.3%
2,364
+412
AVGO icon
30
Broadcom
AVGO
$2.04T
$674K 0.3%
2,178
+270
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$611K 0.27%
20,980
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$604K 0.26%
1,055
+270
TSLA icon
33
Tesla
TSLA
$1.61T
$592K 0.26%
1,593
+267
PLTR icon
34
Palantir
PLTR
$330B
$576K 0.25%
3,936
+203
VTV icon
35
Vanguard Value ETF
VTV
$173B
$515K 0.23%
2,626
-17
VT icon
36
Vanguard Total World Stock ETF
VT
$70.2B
$466K 0.2%
3,367
-1,987
LLY icon
37
Eli Lilly
LLY
$846B
$419K 0.18%
455
+117
JPM icon
38
JPMorgan Chase
JPM
$809B
$386K 0.17%
1,313
+317
TSM icon
39
TSMC
TSM
$2.14T
$361K 0.16%
1,067
+83
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$354K 0.16%
739
+171
XOM icon
41
Exxon Mobil
XOM
$599B
$331K 0.15%
+1,953
WMT icon
42
Walmart Inc
WMT
$1.04T
$317K 0.14%
2,554
+718
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$5.84B
$300K 0.13%
10,177
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$53B
$278K 0.12%
2,856
-45
JNJ icon
45
Johnson & Johnson
JNJ
$533B
$273K 0.12%
+1,115
V icon
46
Visa
V
$606B
$244K 0.11%
+806
NVS icon
47
Novartis
NVS
$279B
$220K 0.1%
+1,439
IBIT icon
48
iShares Bitcoin Trust
IBIT
$65B
$212K 0.09%
5,516
+860
LPL icon
49
LG Display
LPL
$4.39B
$40.2K 0.02%
+10,366
EDAP
50
EDAP TMS
EDAP
$155M
$37.5K 0.02%
10,072
+29
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