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FFP

Frisco Financial Planning Portfolio holdings

AUM $133M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$977K
Cap. Flow %
0.74%
Top 10 Hldgs %
84.52%
Holding
29
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$228K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$310K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.13%
2 Financials 0.05%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.2M 12.23%
53,540
-1,083
-2% -$310K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$15.5M 11.65%
305,744
+29,077
+11% +$1.46M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.4M 10.83%
201,714
-6,420
-3% -$447K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$12.7M 9.55%
430,602
-12,758
-3% -$364K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.1M 8.34%
220,218
+4,526
+2% +$228K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.3M 7.78%
124,918
-7,184
-5% -$594K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$10.2M 7.68%
13,650
+22
+0.2% +$15.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.32M 7.02%
94,135
+2,726
+3% +$270K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.98M 5.26%
84,306
-1,748
-2% -$139K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.53M 4.17%
114,178
+2,871
+3% +$138K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$5.5M 4.14%
232,260
+10,570
+5% +$246K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.84M 3.64%
133,851
-2,107
-2% -$69.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.67M 2.77%
38,084
-241
-0.6% -$23K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.61M 1.97%
29,690
+4,040
+16% +$345K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.9B
$1.68M 1.26%
60,586
+4,180
+7% +$113K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$708K 0.53%
6,577
+1,060
+19% +$113K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$414K 0.31%
2,792
-52
-2% -$7.14K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$350K 0.26%
945
+1
+0.1% +$358
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$180K 0.14%
263
+1
+0.4% +$667
TSLA icon
20
Tesla
TSLA
$1.39T
$170K 0.13%
404
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$119K 0.09%
1,425
+6
+0.4% +$490
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.1K 0.05%
132
– –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$65.6K 0.05%
672
+2
+0.3% +$191
MSFT icon
24
Microsoft
MSFT
$3.6T
$49.2K 0.04%
132
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38.6K 0.03%
646
+1
+0.2% +$59
1
2

Similar funds

SI
Severin Investments St. Louis, Missouri $133M AUM 45.69% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return

Frisco Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Frisco Financial Planning held 29 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Frisco Financial Planning opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.13% of assets, up from 0.12% a quarter earlier, followed by Financials and Technology.

  • Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.46M increase.
  • Frisco Financial Planning's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $594K.
  • Frisco Financial Planning's ten largest holdings make up 85% of its $133M portfolio in Q2 2026.
  • Frisco Financial Planning opened 0 new positions and closed 0 in Q2 2026.
  • Frisco Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Frisco Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.