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
$117M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.15M
3
+$313K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Top Sells

1
+$8.46M
2
+$5.71M
3
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K

Sector Composition

1 Consumer Discretionary 0.15%
2 Technology 0.13%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.81%
54,414
+833
2
$12.2M 10.43%
203,976
-10,029
3
$12M 10.26%
+119,933
4
$11.6M 9.94%
442,046
-41,030
5
$10.7M 9.12%
127,110
-101,727
6
$9.87M 8.42%
194,866
-30,978
7
$9.3M 7.94%
185,837
-116,160
8
$8.93M 7.62%
13,411
-176
9
$7.17M 6.12%
+144,990
10
$5.45M 4.65%
82,738
-4,935
11
$4.32M 3.68%
200,091
+14,658
12
$3.54M 3.02%
38,754
+1,603
13
$3.46M 2.95%
124,095
+482
14
$2.08M 1.77%
26,546
-532
15
$1.31M 1.12%
56,265
-2,413
16
$311K 0.27%
948
-12
17
$215K 0.18%
1,813
-84
18
$180K 0.15%
+404
19
$158K 0.13%
257
+21
20
$101K 0.09%
+195
21
$99.4K 0.08%
1,393
+7
22
$66.4K 0.06%
+132
23
$58.3K 0.05%
661
+4
24
$55.3K 0.05%
+303
25
$54.6K 0.05%
+751
1
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