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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
-2.53%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.22%
Top 10 Hldgs %
93.27%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.3M 17.06%
+215,114
New +$17.6M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$14.1M 13.95%
+281,670
New +$14.2M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.8M 12.63%
+53,185
New +$13.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$11M 10.82%
+472,425
New +$11M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.5M 10.4%
+217,375
New +$10.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.8M 9.68%
+204,854
New +$10.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.81M 7.72%
+13,327
New +$7.85M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.32M 4.27%
+82,728
New +$4.58M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$3.72M 3.68%
+176,630
New +$3.95M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.1M 3.06%
+34,768
New +$3.29M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.81M 2.78%
+108,730
New +$2.89M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.98M 1.96%
+28,761
New +$1.99M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.9B
$1.14M 1.13%
+61,625
New +$1.2M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$448K 0.44%
+4,200
New +$451K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$202K 0.2%
+697
New +$203K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.13%
+235
New +$127K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$50.1K 0.05%
+654
New +$51.2K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$45K 0.04%
+784
New +$47.2K

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Frisco Financial Planning, which disclosed 18 positions worth $101M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 215,114 shares worth $17.3M.

  • Frisco Financial Planning's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 215,114 shares worth $17.3M.
  • Frisco Financial Planning's ten largest holdings make up 93% of its $101M portfolio in Q4 2024.
  • Frisco Financial Planning disclosed 18 positions in Q4 2024, its first 13F filing on record.

Based on Frisco Financial Planning's 13F filing for Q4 2024, filed 12 May 2026.