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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
+4.48%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.26M
Cap. Flow
+$2.26M
Cap. Flow %
1.93%
Top 10 Hldgs %
86.31%
Holding
28
New
8
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.15M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$313K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$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

Rank Sector Weight
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.8M 11.81%
54,414
+833
+2% +$207K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.2M 10.43%
203,976
-10,029
-5% -$584K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 10.26%
+119,933
New +$11.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.6M 9.94%
442,046
-41,030
-8% -$1.04M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.7M 9.12%
127,110
-101,727
-44% -$8.46M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.87M 8.42%
194,866
-30,978
-14% -$1.56M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$9.3M 7.94%
185,837
-116,160
-38% -$5.71M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.93M 7.62%
13,411
-176
-1% -$113K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.17M 6.12%
+144,990
New +$7.15M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.45M 4.65%
82,738
-4,935
-6% -$308K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$4.32M 3.68%
200,091
+14,658
+8% +$313K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3.54M 3.02%
38,754
+1,603
+4% +$145K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.46M 2.95%
124,095
+482
+0.4% +$12.9K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.08M 1.77%
26,546
-532
-2% -$40.1K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.9B
$1.31M 1.12%
56,265
-2,413
-4% -$54.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$311K 0.27%
948
-12
-1% -$3.79K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.18%
1,813
-84
-4% -$9.66K
TSLA icon
18
Tesla
TSLA
$1.39T
$180K 0.15%
+404
New +$140K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.13%
257
+21
+9% +$12.4K
MSFT icon
20
Microsoft
MSFT
$3.6T
$101K 0.09%
+195
New +$99.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$99.4K 0.08%
1,393
+7
+0.5% +$483
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.4K 0.06%
+132
New +$63.9K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$58.3K 0.05%
661
+4
+0.6% +$341
PLTR icon
24
Palantir
PLTR
$421B
$55.3K 0.05%
+303
New +$49.1K
IAU icon
25
iShares Gold Trust
IAU
$66.9B
$54.6K 0.05%
+751
New +$49K
1
2

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CWM
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NCTC
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RHIG
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HFCIV
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SWM
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BCVI
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DG
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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 Consumer Discretionary at 0.15% of assets, followed by Technology and Financials.

  • 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.