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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
+4.48%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.26M
Cap. Flow
+$2.26M
Cap. Flow %
1.93%
Top 10 Hldgs %
86.31%
Holding
28
New
8
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.15M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$313K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Technology 0.13%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.3K 0.03%
+633
New +$32.6K
BND icon
27
Vanguard Total Bond Market
BND
$161B
– –
-2
Closed -$149
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
– –
-269
Closed -$27K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Frisco Financial Planning held 28 positions worth $117M, up 6.6% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Frisco Financial Planning's Q3 2025 filing shows 8 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 119,933 shares worth $12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Technology and Financials.

  • Frisco Financial Planning's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 119,933 shares worth $12M.
  • Frisco Financial Planning added most to Schwab US REIT ETF in Q3 2025, an estimated $313K increase.
  • Frisco Financial Planning's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.46M.
  • Frisco Financial Planning fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $27K.
  • Frisco Financial Planning's ten largest holdings make up 86% of its $117M portfolio in Q3 2025.
  • Frisco Financial Planning opened 8 new positions and closed 2 in Q3 2025.
  • Frisco Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $117M.

Based on Frisco Financial Planning's 13F filing for Q3 2025, filed 12 May 2026.