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
$103M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$502K
3
+$431K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$241K

Top Sells

1
+$448K
2
+$87.1K
3
+$33.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 17.47%
220,444
+5,330
2
$14.7M 14.29%
297,035
+15,365
3
$11.8M 11.45%
53,284
+99
4
$11.1M 10.77%
222,683
+5,308
5
$10.9M 10.58%
214,782
+9,928
6
$10.6M 10.24%
478,522
+6,097
7
$7.62M 7.39%
13,630
+303
8
$4.68M 4.53%
86,644
+3,916
9
$3.93M 3.81%
182,665
+6,035
10
$3.33M 3.23%
36,819
+2,051
11
$2.77M 2.68%
118,166
+9,436
12
$1.81M 1.75%
27,502
-1,259
13
$1.19M 1.15%
59,932
-1,693
14
$195K 0.19%
+1,861
15
$192K 0.19%
698
+1
16
$121K 0.12%
236
+1
17
$56.8K 0.06%
+564
18
$50.1K 0.05%
654
19
$47.7K 0.05%
786
+2
20
$147 ﹤0.01%
+2
21
– –
-4,200