We are live on ! Find out more
FFP

Frisco Financial Planning Portfolio holdings

AUM $133M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$363K
3
+$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

1
+$217K
2
+$91.5K
3
+$80.9K
4
PLTR icon
Palantir
PLTR
+$55.3K
5
MSFT icon
Microsoft
MSFT
+$31.6K

Sector Composition

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
1
$14M 11.71%
54,317
-97
2
$13.1M 10.96%
209,908
+5,932
3
$12.2M 10.16%
121,653
+1,720
4
$11.9M 9.93%
441,621
-425
5
$10.8M 9.03%
128,980
+1,870
6
$9.9M 8.27%
200,107
+5,241
7
$9.26M 7.74%
184,230
-1,607
8
$8.93M 7.46%
13,090
-321
9
$7.19M 6.01%
148,880
+3,890
10
$5.76M 4.81%
85,658
+2,920
11
$4.46M 3.73%
213,645
+13,554
12
$3.65M 3.05%
128,171
+4,076
13
$3.41M 2.85%
38,501
-253
14
$2.04M 1.7%
25,396
-1,150
15
$1.39M 1.16%
57,614
+1,349
16
$383K 0.32%
+3,574
17
$316K 0.26%
942
-6
18
$272K 0.23%
2,260
+447
19
$182K 0.15%
404
20
$162K 0.14%
259
+2
21
$104K 0.09%
1,416
+23
22
$66.3K 0.06%
132
23
$63.8K 0.05%
132
-63
24
$61K 0.05%
751
25
$60K 0.05%
670
+9
1
2