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
$110M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$242K
3
+$158K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103K

Top Sells

1
+$41.6K
2
+$29.7K
3
+$28.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 17.26%
228,837
+8,393
2
$14.8M 13.47%
301,997
+4,962
3
$12.7M 11.55%
53,581
+297
4
$12.2M 11.1%
214,005
-777
5
$11.8M 10.74%
483,076
+4,554
6
$11.4M 10.33%
225,844
+3,161
7
$8.39M 7.64%
13,587
-43
8
$5.26M 4.79%
87,673
+1,029
9
$3.92M 3.57%
185,433
+2,768
10
$3.31M 3.01%
37,151
+332
11
$3.13M 2.84%
123,613
+5,447
12
$1.97M 1.79%
27,078
-424
13
$1.3M 1.18%
58,678
-1,254
14
$292K 0.27%
960
+262
15
$207K 0.19%
1,897
+36
16
$134K 0.12%
236
17
$93.1K 0.08%
1,386
+600
18
$54.8K 0.05%
657
+3
19
$27K 0.02%
269
-295
20
$149 ﹤0.01%
2