We are live on
!
Find out more
FFP
Frisco Financial Planning Portfolio holdings
AUM
$129M
1-Year Est. Return
6.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+6.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.26M
(+6.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
28
New
8
Increased
7
Reduced
11
Closed
2
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.15M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$313K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$207K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.71M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $13.8M | 11.81% |
54,414
+833
| +2% | +$207K |
2024 Q4
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12.2M | 10.43% |
203,976
-10,029
| -5% | -$584K |
2024 Q4
3 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $12M | 10.26% |
+119,933
| New | +$11.9M |
2025 Q3
0 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.1B
| $11.6M | 9.94% |
442,046
-41,030
| -8% | -$1.04M |
2024 Q4
3 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $10.7M | 9.12% |
127,110
-101,727
| -44% | -$8.46M |
2024 Q4
3 quarters
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $9.87M | 8.42% |
194,866
-30,978
| -14% | -$1.56M |
2024 Q4
3 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $9.3M | 7.94% |
185,837
-116,160
| -38% | -$5.71M |
2024 Q4
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $8.93M | 7.62% |
13,411
-176
| -1% | -$113K |
2024 Q4
3 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.17M | 6.12% |
+144,990
| New | +$7.15M |
2025 Q3
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $5.45M | 4.65% |
82,738
-4,935
| -6% | -$308K |
2024 Q4
3 quarters
|
|
|
11
Schwab US REIT ETF
SCHH
$10.5B
| $4.32M | 3.68% |
200,091
+14,658
| +8% | +$313K |
2024 Q4
3 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.54M | 3.02% |
38,754
+1,603
| +4% | +$145K |
2024 Q4
3 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.46M | 2.95% |
124,095
+482
| +0.4% | +$12.9K |
2024 Q4
3 quarters
|
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.08M | 1.77% |
26,546
-532
| -2% | -$40.1K |
2024 Q4
3 quarters
|
|
15
Schwab International Equity ETF
SCHF
$68.3B
| $1.31M | 1.12% |
56,265
-2,413
| -4% | -$54.5K |
2024 Q4
3 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $311K | 0.27% |
948
-12
| -1% | -$3.79K |
2024 Q4
3 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $215K | 0.18% |
1,813
-84
| -4% | -$9.66K |
2025 Q1
2 quarters
|
|
18
Tesla
TSLA
$1.5T
| $180K | 0.15% |
+404
| New | +$140K |
2025 Q3
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $158K | 0.13% |
257
+21
| +9% | +$12.4K |
2024 Q4
3 quarters
|
|
20
Microsoft
MSFT
$3.9T
| $101K | 0.09% |
+195
| New | +$99.5K |
2025 Q3
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $99.4K | 0.08% |
1,393
+7
| +0.5% | +$483 |
2024 Q4
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.4K | 0.06% |
+132
| New | +$63.9K |
2025 Q3
0 quarters
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $58.3K | 0.05% |
661
+4
| +0.6% | +$341 |
2024 Q4
3 quarters
|
|
24
Palantir
PLTR
$455B
| $55.3K | 0.05% |
+303
| New | +$49.1K |
2025 Q3
0 quarters
|
|
25
iShares Gold Trust
IAU
$61.4B
| $54.6K | 0.05% |
+751
| New | +$49K |
2025 Q3
0 quarters
|
|
Similar funds
RCG
AFS
WHCFA
JF
TP
SHF
TCM
JRPIM
Frisco Financial Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Frisco Financial Planning held 28 positions worth $117M, up 6.6% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Frisco Financial Planning's Q3 2025 filing shows 8 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 119,933 shares worth $12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary and Technology.
- Frisco Financial Planning's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 119,933 shares worth $12M.
- Frisco Financial Planning added most to Schwab US REIT ETF in Q3 2025, an estimated $313K increase.
- Frisco Financial Planning's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.46M.
- Frisco Financial Planning fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $27K.
- Frisco Financial Planning's ten largest holdings make up 86% of its $117M portfolio in Q3 2025.
- Frisco Financial Planning opened 8 new positions and closed 2 in Q3 2025.
- Frisco Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $117M.
Based on Frisco Financial Planning's 13F filing for Q3 2025, filed 12 May 2026.