FFP

Frisco Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.15M
3
+$313K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Top Sells

1
+$8.46M
2
+$5.71M
3
+$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

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
26
$34.3K 0.03%
+633
27
– –
-2
28
– –
-269
1
2