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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.2M
3
+$13.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.06%
+215,114
2
$14.1M 13.95%
+281,670
3
$12.8M 12.63%
+53,185
4
$11M 10.82%
+472,425
5
$10.5M 10.4%
+217,375
6
$9.8M 9.68%
+204,854
7
$7.81M 7.72%
+13,327
8
$4.32M 4.27%
+82,728
9
$3.72M 3.68%
+176,630
10
$3.1M 3.06%
+34,768
11
$2.81M 2.78%
+108,730
12
$1.98M 1.96%
+28,761
13
$1.14M 1.13%
+61,625
14
$448K 0.44%
+4,200
15
$202K 0.2%
+697
16
$127K 0.13%
+235
17
$50.1K 0.05%
+654
18
$45K 0.04%
+784