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FFP
Frisco Financial Planning Portfolio holdings
AUM
$129M
1-Year Est. Return
6.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+6.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.46M
(+2.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
27
New
1
Increased
14
Reduced
8
Closed
1
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$383K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$363K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$287K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$262K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$91.5K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.9K |
| 4 |
Palantir
PLTR
|
+$55.3K |
| 5 |
Microsoft
MSFT
|
+$31.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.06% |
| 4 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $14M | 11.71% |
54,317
-97
| -0.2% | -$24.9K |
2024 Q4
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $13.1M | 10.96% |
209,908
+5,932
| +3% | +$363K |
2024 Q4
4 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$135B
| $12.2M | 10.16% |
121,653
+1,720
| +1% | +$173K |
2025 Q3
1 quarter
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.1B
| $11.9M | 9.93% |
441,621
-425
| -0.1% | -$11.3K |
2024 Q4
4 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $10.8M | 9.03% |
128,980
+1,870
| +1% | +$157K |
2024 Q4
4 quarters
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $9.9M | 8.27% |
200,107
+5,241
| +3% | +$262K |
2024 Q4
4 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $9.26M | 7.74% |
184,230
-1,607
| -0.9% | -$80.9K |
2024 Q4
4 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $8.93M | 7.46% |
13,090
-321
| -2% | -$217K |
2024 Q4
4 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.19M | 6.01% |
148,880
+3,890
| +3% | +$192K |
2025 Q3
1 quarter
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $5.76M | 4.81% |
85,658
+2,920
| +4% | +$196K |
2024 Q4
4 quarters
|
|
|
11
Schwab US REIT ETF
SCHH
$10.5B
| $4.46M | 3.73% |
213,645
+13,554
| +7% | +$287K |
2024 Q4
4 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.65M | 3.05% |
128,171
+4,076
| +3% | +$115K |
2024 Q4
4 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.41M | 2.85% |
38,501
-253
| -0.7% | -$22.7K |
2024 Q4
4 quarters
|
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.04M | 1.7% |
25,396
-1,150
| -4% | -$91.5K |
2024 Q4
4 quarters
|
|
15
Schwab International Equity ETF
SCHF
$68.3B
| $1.39M | 1.16% |
57,614
+1,349
| +2% | +$32.1K |
2024 Q4
4 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$47.4B
| $383K | 0.32% |
+3,574
| New | +$383K |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $316K | 0.26% |
942
-6
| -0.6% | -$2K |
2024 Q4
4 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $272K | 0.23% |
2,260
+447
| +25% | +$53.5K |
2025 Q1
3 quarters
|
|
19
Tesla
TSLA
$1.5T
| $182K | 0.15% |
404
| – | – |
2025 Q3
1 quarter
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $162K | 0.14% |
259
+2
| +0.8% | +$1.24K |
2024 Q4
4 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $104K | 0.09% |
1,416
+23
| +2% | +$1.67K |
2024 Q4
4 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.3K | 0.06% |
132
| – | – |
2025 Q3
1 quarter
|
|
|
23
Microsoft
MSFT
$3.9T
| $63.8K | 0.05% |
132
-63
| -32% | -$31.6K |
2025 Q3
1 quarter
|
|
24
iShares Gold Trust
IAU
$61.4B
| $61K | 0.05% |
751
| – | – |
2025 Q3
1 quarter
|
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $60K | 0.05% |
670
+9
| +1% | +$801 |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.