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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
+0.7%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.46M
Cap. Flow
+$1.68M
Cap. Flow %
1.41%
Top 10 Hldgs %
86.09%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$363K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$287K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$262K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$91.5K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.9K
4
PLTR icon
Palantir
PLTR
+$55.3K
5
MSFT icon
Microsoft
MSFT
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Financials 0.06%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.7K 0.03%
645
+12
+2% +$652
PLTR icon
27
Palantir
PLTR
$414B
– –
-303
Closed -$55.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Frisco Financial Planning held 27 positions worth $120M, up 2.1% from $117M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Frisco Financial Planning's Q4 2025 filing shows 1 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,574 shares worth $383K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $217K.

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

  • Frisco Financial Planning's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,574 shares worth $383K.
  • Frisco Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $363K increase.
  • Frisco Financial Planning's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217K.
  • Frisco Financial Planning fully exited Palantir in Q4 2025, selling an estimated $55.3K.
  • Frisco Financial Planning's ten largest holdings make up 86% of its $120M portfolio in Q4 2025.
  • Frisco Financial Planning opened 1 new position and closed 1 in Q4 2025.
  • Frisco Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $120M.

Based on Frisco Financial Planning's 13F filing for Q4 2025, filed 12 May 2026.