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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
-0.53%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.97M
Cap. Flow
+$2.77M
Cap. Flow %
2.69%
Top 10 Hldgs %
93.77%
Holding
21
New
3
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$769K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$448K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$87.1K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$33.2K

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
$18M 17.47%
220,444
+5,330
+2% +$431K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$14.7M 14.29%
297,035
+15,365
+5% +$769K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.8M 11.45%
53,284
+99
+0.2% +$23.6K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.1M 10.77%
222,683
+5,308
+2% +$261K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.9M 10.58%
214,782
+9,928
+5% +$502K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.6M 10.24%
478,522
+6,097
+1% +$142K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.62M 7.39%
13,630
+303
+2% +$178K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.68M 4.53%
86,644
+3,916
+5% +$211K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$3.93M 3.81%
182,665
+6,035
+3% +$129K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.33M 3.23%
36,819
+2,051
+6% +$186K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.77M 2.68%
118,166
+9,436
+9% +$241K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.81M 1.75%
27,502
-1,259
-4% -$87.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.9B
$1.19M 1.15%
59,932
-1,693
-3% -$33.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.19%
+1,861
New +$210K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$192K 0.19%
698
+1
+0.1% +$291
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$121K 0.12%
236
+1
+0.4% +$541
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$56.8K 0.06%
+564
New +$56.7K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$50.1K 0.05%
654
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$47.7K 0.05%
786
+2
+0.3% +$121
BND icon
20
Vanguard Total Bond Market
BND
$162B
$147 ﹤0.01%
+2
New +$145
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
– –
-4,200
Closed -$448K

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 2025 Portfolio in Review

As of Q1 2025, Frisco Financial Planning held 21 positions worth $103M, up 1.9% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Frisco Financial Planning's Q1 2025 filing shows 3 new, 14 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,861 shares worth $195K. The largest sale was iShares National Muni Bond ETF, an estimated $448K.

  • Frisco Financial Planning's largest Q1 2025 buy was iShares Core S&P Small-Cap ETF: 1,861 shares worth $195K.
  • Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $769K increase.
  • Frisco Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $87.1K.
  • Frisco Financial Planning fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $448K.
  • Frisco Financial Planning's ten largest holdings make up 94% of its $103M portfolio in Q1 2025.
  • Frisco Financial Planning opened 3 new positions and closed 1 in Q1 2025.
  • Frisco Financial Planning's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on Frisco Financial Planning's 13F filing for Q1 2025, filed 12 May 2026.