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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
+5.3%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.77M
Cap. Flow
+$1.49M
Cap. Flow %
1.36%
Top 10 Hldgs %
93.45%
Holding
20
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$682K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$158K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$129K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.6K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.7K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

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
$19M 17.26%
228,837
+8,393
+4% +$682K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$14.8M 13.47%
301,997
+4,962
+2% +$242K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.7M 11.55%
53,581
+297
+0.6% +$66.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.2M 11.1%
214,005
-777
-0.4% -$41.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.8M 10.74%
483,076
+4,554
+1% +$103K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.4M 10.33%
225,844
+3,161
+1% +$158K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.39M 7.64%
13,587
-43
-0.3% -$24.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.26M 4.79%
87,673
+1,029
+1% +$57.4K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$3.92M 3.57%
185,433
+2,768
+2% +$58K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.31M 3.01%
37,151
+332
+0.9% +$29.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.13M 2.84%
123,613
+5,447
+5% +$129K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.97M 1.79%
27,078
-424
-2% -$28.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.9B
$1.3M 1.18%
58,678
-1,254
-2% -$26.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$292K 0.27%
960
+262
+38% +$73.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.19%
1,897
+36
+2% +$3.72K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$134K 0.12%
236
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$93.1K 0.08%
1,386
+600
+76% +$38K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$54.8K 0.05%
657
+3
+0.5% +$235
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$27K 0.02%
269
-295
-52% -$29.7K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$149 ﹤0.01%
2
– –

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 Q2 2025 Portfolio in Review

As of Q2 2025, Frisco Financial Planning held 20 positions worth $110M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Frisco Financial Planning opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Frisco Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $682K increase.
  • Frisco Financial Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $41.6K.
  • Frisco Financial Planning's ten largest holdings make up 93% of its $110M portfolio in Q2 2025.
  • Frisco Financial Planning opened 0 new positions and closed 0 in Q2 2025.
  • Frisco Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Frisco Financial Planning's 13F filing for Q2 2025, filed 12 May 2026.