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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
-0.2%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.58M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
85.63%
Holding
30
New
4
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K
4
IAU icon
iShares Gold Trust
IAU
+$61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.12%
2 Financials 0.05%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$11B
$26K 0.02%
+150
New +$22.7K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.9B
$23.2K 0.02%
+210
New +$23.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$22.4K 0.02%
+210
New +$22.5K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.64B
$16.5K 0.01%
+174
New +$16.9K
IAU icon
30
iShares Gold Trust
IAU
$66.4B
– –
-751
Closed -$61K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Frisco Financial Planning held 30 positions worth $121M, up 1.3% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Frisco Financial Planning's Q1 2026 filing shows 4 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 210 shares worth $23.2K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.12% of assets, down from 0.15% a quarter earlier, followed by Financials and Technology.

  • Frisco Financial Planning's largest Q1 2026 buy was iShares TIPS Bond ETF: 210 shares worth $23.2K.
  • Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.67M increase.
  • Frisco Financial Planning's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.03M.
  • Frisco Financial Planning fully exited iShares Gold Trust in Q1 2026, selling an estimated $61K.
  • Frisco Financial Planning's ten largest holdings make up 86% of its $121M portfolio in Q1 2026.
  • Frisco Financial Planning opened 4 new positions and closed 1 in Q1 2026.
  • Frisco Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $121M.

Based on Frisco Financial Planning's 13F filing for Q1 2026, filed 12 May 2026.