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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
-0.2%
1 Year Est. Return
+6.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.58M
Cap. Flow
+$1.96M
Cap. Flow %
1.61%
Top 10 Hldgs %
85.63%
Holding
30
New
4
Increased
15
Reduced
5
Closed
1
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$775K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117K
4
IAU icon
iShares Gold Trust
IAU
+$61K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Consumer Discretionary 0.12%
3 Financials 0.05%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14.3M 11.8%
54,623
+306
+0.6% +$82.8K
2024 Q4
5 quarters
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$13.8M 11.39%
276,667
+92,437
+50% +$4.67M
2024 Q4
5 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$13.3M 11%
208,134
-1,774
-0.8% -$117K
2024 Q4
5 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.1B
$11.4M 9.38%
443,360
+1,739
+0.4% +$46.6K
2024 Q4
5 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$10.9M 9.02%
132,102
+3,122
+2% +$261K
2024 Q4
5 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$10.8M 8.89%
215,692
+15,585
+8% +$775K
2024 Q4
5 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.07M 7.48%
91,409
-30,244
-25% -$3.03M
2025 Q3
2 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$8.86M 7.31%
13,628
+538
+4% +$366K
2024 Q4
5 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$6M 4.95%
86,054
+396
+0.5% +$28.6K
2024 Q4
5 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.35M 4.41%
111,307
-37,573
-25% -$1.82M
2025 Q3
2 quarters
SCHH icon
11
Schwab US REIT ETF
SCHH
$10.5B
$4.76M 3.93%
221,690
+8,045
+4% +$176K
2024 Q4
5 quarters
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.95M 3.26%
135,958
+7,787
+6% +$233K
2024 Q4
5 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.2B
$3.4M 2.8%
38,325
-176
-0.5% -$16.1K
2024 Q4
5 quarters
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.96M 1.62%
25,650
+254
+1% +$20.3K
2024 Q4
5 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.3B
$1.4M 1.15%
56,406
-1,208
-2% -$30.7K
2024 Q4
5 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$47.4B
$586K 0.48%
5,517
+1,943
+54% +$209K
2025 Q4
1 quarter
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$353K 0.29%
2,844
+584
+26% +$74.2K
2025 Q1
4 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$303K 0.25%
944
+2
+0.2% +$671
2024 Q4
5 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$156K 0.13%
262
+3
+1% +$1.88K
2024 Q4
5 quarters
TSLA icon
20
Tesla
TSLA
$1.5T
$150K 0.12%
404
– –
2025 Q3
2 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$107K 0.09%
1,419
+3
+0.2% +$232
2024 Q4
5 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.3K 0.05%
132
– –
2025 Q3
2 quarters
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$59.3K 0.05%
670
– –
2024 Q4
5 quarters
MSFT icon
24
Microsoft
MSFT
$3.9T
$48.9K 0.04%
132
– –
2025 Q3
2 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$34.9K 0.03%
645
– –
2025 Q3
2 quarters
1
2

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AFS
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WHCFA
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JF
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TP
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SHF
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TCM
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JRPIM
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Frisco Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Frisco Financial Planning held 30 positions worth $121M, up 1.3% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Frisco Financial Planning's Q1 2026 filing shows 4 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 210 shares worth $23.2K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.03M.

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 Q1 2026 buy was iShares TIPS Bond ETF: 210 shares worth $23.2K.
  • Frisco Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.67M increase.
  • Frisco Financial Planning's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.03M.
  • Frisco Financial Planning fully exited iShares Gold Trust in Q1 2026, selling an estimated $61K.
  • Frisco Financial Planning's ten largest holdings make up 86% of its $121M portfolio in Q1 2026.
  • Frisco Financial Planning opened 4 new positions and closed 1 in Q1 2026.
  • Frisco Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $121M.

Based on Frisco Financial Planning's 13F filing for Q1 2026, filed 12 May 2026.