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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
-0.2%
1 Year Est. Return
+14.5%
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

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 Consumer Discretionary 0.12%
2 Financials 0.05%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.3M 11.8%
54,623
+306
+0.6% +$82.8K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$13.8M 11.39%
276,667
+92,437
+50% +$4.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.3M 11%
208,134
-1,774
-0.8% -$117K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.4M 9.38%
443,360
+1,739
+0.4% +$46.6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.9M 9.02%
132,102
+3,122
+2% +$261K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.8M 8.89%
215,692
+15,585
+8% +$775K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.07M 7.48%
91,409
-30,244
-25% -$3.03M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.86M 7.31%
13,628
+538
+4% +$366K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6M 4.95%
86,054
+396
+0.5% +$28.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.35M 4.41%
111,307
-37,573
-25% -$1.82M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$4.76M 3.93%
221,690
+8,045
+4% +$176K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.95M 3.26%
135,958
+7,787
+6% +$233K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.4M 2.8%
38,325
-176
-0.5% -$16.1K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.96M 1.62%
25,650
+254
+1% +$20.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.9B
$1.4M 1.15%
56,406
-1,208
-2% -$30.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$586K 0.48%
5,517
+1,943
+54% +$209K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.29%
2,844
+584
+26% +$74.2K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$303K 0.25%
944
+2
+0.2% +$671
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$156K 0.13%
262
+3
+1% +$1.88K
TSLA icon
20
Tesla
TSLA
$1.39T
$150K 0.12%
404
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$107K 0.09%
1,419
+3
+0.2% +$232
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.3K 0.05%
132
– –
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$59.3K 0.05%
670
– –
MSFT icon
24
Microsoft
MSFT
$3.6T
$48.9K 0.04%
132
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.9K 0.03%
645
– –
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
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
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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 Consumer Discretionary at 0.12% of assets, down from 0.15% a quarter earlier, followed by Financials and Technology.

  • 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.