We are live on ! Find out more
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.9B
$23K 0.02%
210
– –
VDE icon
27
Vanguard Energy ETF
VDE
$10.9B
$22.5K 0.02%
150
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$22.4K 0.02%
210
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$4.63B
$17.8K 0.01%
174
– –
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.