We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$10.7B
| $25.8K | 0.02% |
150
| – | – |
2026 Q1
2 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $22K | 0.02% |
210
| – | – |
2026 Q1
2 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.1B
| $21.8K | 0.02% |
210
| – | – |
2026 Q1
2 quarters
|
|
29
Meritage Homes
MTH
$4.06B
| $21.7K | 0.02% |
+346
| New | +$24.5K |
2026 Q3
0 quarters
|
|
30
iShares US Real Estate ETF
IYR
$4.08B
| $16.5K | 0.01% |
174
| – | – |
2026 Q1
2 quarters
|
|
31
Netflix
NFLX
$281B
| $4.87K | ﹤0.01% |
+70
| New | +$5.26K |
2026 Q3
0 quarters
|
|
32
Costco
COST
$409B
| $910 | ﹤0.01% |
+1
| New | +$934 |
2026 Q3
0 quarters
|
|
33
lululemon athletica
LULU
$10.3B
| $289 | ﹤0.01% |
+3
| New | +$341 |
2026 Q3
0 quarters
|
|
34
Ford
F
$48.4B
| $60 | ﹤0.01% |
+5
| New | +$69 |
2026 Q3
0 quarters
|
|
Similar funds
RCG
AFS
WHCFA
JF
TP
SHF
TCM
JRPIM
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.