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FFP
Frisco Financial Planning Portfolio holdings
AUM
$129M
1-Year Est. Return
6.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+6.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.18M
(-3.1%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
34
New
5
Increased
11
Reduced
11
Closed
–
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$543K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$300K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$195K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$334K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$236K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$221K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Technology | 0.05% |
| 4 | Financials | 0.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $15M | 11.68% |
52,749
-791
| -1% | -$236K |
2024 Q4
7 quarters
|
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $15M | 11.67% |
316,763
+11,019
| +4% | +$543K |
2024 Q4
7 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13.9M | 10.83% |
197,054
-4,660
| -2% | -$334K |
2024 Q4
7 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.1B
| $12.7M | 9.88% |
423,211
-7,391
| -2% | -$221K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $11.1M | 8.67% |
226,261
+6,043
| +3% | +$300K |
2024 Q4
7 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $10.2M | 7.95% |
13,402
-248
| -2% | -$188K |
2024 Q4
7 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $9.97M | 7.76% |
127,328
+2,410
| +2% | +$195K |
2024 Q4
7 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$135B
| $9.14M | 7.11% |
96,674
+2,539
| +3% | +$247K |
2025 Q3
4 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6.65M | 5.18% |
81,956
-2,350
| -3% | -$189K |
2024 Q4
7 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.5M | 4.28% |
117,361
+3,183
| +3% | +$152K |
2025 Q3
4 quarters
|
|
11
Schwab US REIT ETF
SCHH
$10.5B
| $5.14M | 4% |
233,012
+752
| +0.3% | +$17.9K |
2024 Q4
7 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.28M | 3.33% |
131,028
-2,823
| -2% | -$96.6K |
2024 Q4
7 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.43M | 2.67% |
38,289
+205
| +0.5% | +$19.9K |
2024 Q4
7 quarters
|
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.65M | 2.06% |
29,479
-211
| -0.7% | -$18.9K |
2024 Q4
7 quarters
|
|
15
Schwab International Equity ETF
SCHF
$68.3B
| $1.63M | 1.27% |
59,319
-1,267
| -2% | -$35.2K |
2024 Q4
7 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $620K | 0.48% |
6,137
-440
| -7% | -$46.2K |
2025 Q4
3 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $381K | 0.3% |
2,801
+9
| +0.3% | +$1.3K |
2025 Q1
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $344K | 0.27% |
920
-25
| -3% | -$9.37K |
2024 Q4
7 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $200K | 0.16% |
285
+22
| +8% | +$15.4K |
2024 Q4
7 quarters
|
|
20
Tesla
TSLA
$1.5T
| $143K | 0.11% |
404
| – | – |
2025 Q3
4 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $104K | 0.08% |
1,255
-170
| -12% | -$14.3K |
2024 Q4
7 quarters
|
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $79.2K | 0.06% |
814
+142
| +21% | +$13.9K |
2024 Q4
7 quarters
|
|
23
Microsoft
MSFT
$3.9T
| $67.7K | 0.05% |
132
| – | – |
2025 Q3
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.7K | 0.05% |
132
| – | – |
2025 Q3
4 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $38.4K | 0.03% |
647
+1
| +0.2% | +$60 |
2025 Q3
4 quarters
|
|
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Frisco Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Frisco Financial Planning held 34 positions worth $129M, down 3.1% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Frisco Financial Planning's Q3 2026 filing shows 5 new, 11 increased and 11 reduced positions. Its largest new stake was Meritage Homes: 346 shares worth $21.7K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $334K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
- Frisco Financial Planning's largest Q3 2026 buy was Meritage Homes: 346 shares worth $21.7K.
- Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $543K increase.
- Frisco Financial Planning's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $334K.
- Frisco Financial Planning's ten largest holdings make up 85% of its $129M portfolio in Q3 2026.
- Frisco Financial Planning opened 5 new positions and closed 0 in Q3 2026.
- Frisco Financial Planning's portfolio value fell 3.1% quarter-over-quarter to $129M.
Based on Frisco Financial Planning's 13F filing for Q3 2026, filed 5 Oct 2026.