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FFP

Frisco Financial Planning Portfolio holdings

AUM $129M
1-Year Est. Return 6.14%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+6.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$977K
Cap. Flow %
0.74%
Top 10 Hldgs %
84.52%
Holding
29
New
–
Increased
14
Reduced
8
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$345K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$228K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$594K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$310K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Consumer Discretionary 0.13%
3 Financials 0.05%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.1B
$23K 0.02%
210
– –
2026 Q1
1 quarter
VDE icon
27
Vanguard Energy ETF
VDE
$10.7B
$22.5K 0.02%
150
– –
2026 Q1
1 quarter
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$22.4K 0.02%
210
– –
2026 Q1
1 quarter
IYR icon
29
iShares US Real Estate ETF
IYR
$4.08B
$17.8K 0.01%
174
– –
2026 Q1
1 quarter
1
2

Similar funds

RCG
Ridge Creek Global Strongsville, Ohio $129M AUM
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
WHCFA
William Howard & Co Financial Advisors Memphis, Tennessee $129M AUM 18.64% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $129M AUM
TP
TenCore Partners New York $128M AUM 18.28% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $128M AUM

Frisco Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Frisco Financial Planning held 29 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Frisco Financial Planning opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.46M increase.
  • Frisco Financial Planning's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $594K.
  • Frisco Financial Planning's ten largest holdings make up 85% of its $133M portfolio in Q2 2026.
  • Frisco Financial Planning opened 0 new positions and closed 0 in Q2 2026.
  • Frisco Financial Planning's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Frisco Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.