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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
+0.7%
1 Year Est. Return
+14.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.46M
Cap. Flow
+$1.68M
Cap. Flow %
1.41%
Top 10 Hldgs %
86.09%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$383K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$363K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$287K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$262K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$91.5K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.9K
4
PLTR icon
Palantir
PLTR
+$55.3K
5
MSFT icon
Microsoft
MSFT
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Financials 0.06%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14M 11.71%
54,317
-97
-0.2% -$24.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.1M 10.96%
209,908
+5,932
+3% +$363K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 10.16%
121,653
+1,720
+1% +$173K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.9M 9.93%
441,621
-425
-0.1% -$11.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.8M 9.03%
128,980
+1,870
+1% +$157K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.9M 8.27%
200,107
+5,241
+3% +$262K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$9.26M 7.74%
184,230
-1,607
-0.9% -$80.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.93M 7.46%
13,090
-321
-2% -$217K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.19M 6.01%
148,880
+3,890
+3% +$192K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.76M 4.81%
85,658
+2,920
+4% +$196K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$4.46M 3.73%
213,645
+13,554
+7% +$287K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.65M 3.05%
128,171
+4,076
+3% +$115K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.41M 2.85%
38,501
-253
-0.7% -$22.7K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.04M 1.7%
25,396
-1,150
-4% -$91.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.9B
$1.39M 1.16%
57,614
+1,349
+2% +$32.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$383K 0.32%
+3,574
New +$383K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$316K 0.26%
942
-6
-0.6% -$2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.23%
2,260
+447
+25% +$53.5K
TSLA icon
19
Tesla
TSLA
$1.39T
$182K 0.15%
404
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$162K 0.14%
259
+2
+0.8% +$1.24K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$104K 0.09%
1,416
+23
+2% +$1.67K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3K 0.06%
132
– –
MSFT icon
23
Microsoft
MSFT
$3.6T
$63.8K 0.05%
132
-63
-32% -$31.6K
IAU icon
24
iShares Gold Trust
IAU
$66.9B
$61K 0.05%
751
– –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$60K 0.05%
670
+9
+1% +$801
1
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 Q4 2025 Portfolio in Review

As of Q4 2025, Frisco Financial Planning held 27 positions worth $120M, up 2.1% from $117M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Frisco Financial Planning's Q4 2025 filing shows 1 new, 14 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,574 shares worth $383K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $217K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, down from 0.15% a quarter earlier, followed by Financials and Technology.

  • Frisco Financial Planning's largest Q4 2025 buy was iShares National Muni Bond ETF: 3,574 shares worth $383K.
  • Frisco Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $363K increase.
  • Frisco Financial Planning's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217K.
  • Frisco Financial Planning fully exited Palantir in Q4 2025, selling an estimated $55.3K.
  • Frisco Financial Planning's ten largest holdings make up 86% of its $120M portfolio in Q4 2025.
  • Frisco Financial Planning opened 1 new position and closed 1 in Q4 2025.
  • Frisco Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $120M.

Based on Frisco Financial Planning's 13F filing for Q4 2025, filed 12 May 2026.