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RCS Financial Planning Portfolio holdings

AUM $211M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.4M
Cap. Flow
+$463K
Cap. Flow %
0.22%
Top 10 Hldgs %
59.18%
Holding
105
New
7
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$669K
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$399K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$313K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$698K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$583K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$323K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$302K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 4.34%
3 Industrials 0.29%
4 Consumer Staples 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.34M 0.63%
6,108
-1,442
-19% -$302K
LCTU icon
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.27M 0.6%
15,806
-527
-3% -$40.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.22M 0.58%
8,837
-262
-3% -$34.6K
FSEC icon
29
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$1.19M 0.56%
27,097
+15
+0.1% +$659
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.18M 0.56%
17,362
-795
-4% -$51.7K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.05M 0.5%
26,199
-1,408
-5% -$54.5K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.04M 0.49%
22,013
+1,481
+7% +$70.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$70.1B
$1.04M 0.49%
37,376
-605
-2% -$16.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.02M 0.48%
30,012
+10
+0% +$331
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.01M 0.48%
2,718
-241
-8% -$86.2K
FIVA
36
Fidelity International Value Factor ETF
FIVA
$634M
$999K 0.47%
25,944
+5,396
+26% +$202K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$999K 0.47%
16,731
-268
-2% -$15.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$986K 0.47%
4,344
-510
-11% -$114K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$956K 0.45%
2,781
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.32B
$943K 0.45%
23,502
-727
-3% -$30.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$920K 0.44%
9,526
-32
-0.3% -$3.07K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.7B
$906K 0.43%
7,262
-114
-2% -$13.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$900K 0.43%
10,860
-1,779
-14% -$142K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$32.2B
$894K 0.42%
11,678
-4,168
-26% -$323K
FDRR icon
45
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$885K 0.42%
13,637
-145
-1% -$9.28K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$874K 0.41%
7,023
+13
+0.2% +$1.57K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$814K 0.39%
35,174
+713
+2% +$16.5K
FDMO icon
48
Fidelity Momentum Factor ETF
FDMO
$914M
$787K 0.37%
7,983
-907
-10% -$83.4K
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$759K 0.36%
9,258
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$758K 0.36%
5,324
-274
-5% -$37.6K
1
2
3 4 5

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

RCS Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, RCS Financial Planning held 105 positions worth $211M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RCS Financial Planning's Q2 2026 filing shows 7 new, 38 increased, 51 reduced and 3 closed positions. Its largest new stake was iShares Top 20 U.S. Stocks ETF: 19,683 shares worth $648K. The largest sale was CrowdStrike, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • RCS Financial Planning's largest Q2 2026 buy was iShares Top 20 U.S. Stocks ETF: 19,683 shares worth $648K.
  • RCS Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $669K increase.
  • RCS Financial Planning's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $698K.
  • RCS Financial Planning fully exited Invesco S&P 500 Momentum ETF in Q2 2026, selling an estimated $583K.
  • RCS Financial Planning's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
  • RCS Financial Planning opened 7 new positions and closed 3 in Q2 2026.
  • RCS Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $211M.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.