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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
+5.47%
1 Year Est. Return
+17.8%
3 Year Est. Return
+42.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.7M
Cap. Flow
+$13.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
53.26%
Holding
94
New
11
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.63M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$803K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$787K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
3
IYW icon
iShares US Technology ETF
IYW
+$890K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$526K
5
BND icon
Vanguard Total Bond Market
BND
+$380K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 0.62%
3 Industrials 0.32%
4 Consumer Staples 0.17%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.98M 0.88%
33,036
+323
+1% +$18.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 0.87%
10,471
+1,116
+12% +$202K
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.72M 0.76%
45,504
+4,241
+10% +$155K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.64M 0.72%
68,634
-2,512
-4% -$59.2K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.48M 0.66%
43,334
+24,936
+136% +$787K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.64%
18,366
+182
+1% +$14.3K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.62%
13,065
+2,381
+22% +$254K
MRSH
33
Marsh
MRSH
$90.5B
$1.39M 0.62%
6,903
-1
-0% -$206
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.58%
12,247
+633
+5% +$66.2K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$1.19M 0.53%
16,401
+6,912
+73% +$451K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.19M 0.53%
12,534
+1,894
+18% +$178K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.17M 0.52%
8,036
+2,286
+40% +$320K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.51%
22,659
+5,648
+33% +$289K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.47%
4,181
+356
+9% +$87.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.47%
3,216
+38
+1% +$12K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.05M 0.46%
33,158
-2,663
-7% -$80.2K
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$953K 0.42%
13,126
+8,044
+158% +$562K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$943K 0.42%
40,191
-635
-2% -$14.8K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$934K 0.41%
3,027
-119
-4% -$35.2K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.95B
$929K 0.41%
26,025
-910
-3% -$31.2K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$900K 0.4%
7,903
-8,985
-53% -$1M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$883K 0.39%
16,587
+2,824
+21% +$149K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$861K 0.38%
15,882
-1,659
-9% -$85.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$834K 0.37%
9,555
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$780K 0.35%
+3,728
New +$734K
1
2
3 4

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CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
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AWP
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CWWM
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UI
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UAH
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SFB
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RCS Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, RCS Financial Planning held 94 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RCS Financial Planning deployed $13.3M of net new capital in Q3 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was CrowdStrike: 31,896 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.07M trimmed.

  • RCS Financial Planning's largest Q3 2025 buy was CrowdStrike: 31,896 shares worth $3.91M.
  • RCS Financial Planning added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.19M increase.
  • RCS Financial Planning's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
  • RCS Financial Planning fully exited Vanguard Total Bond Market in Q3 2025, selling an estimated $380K.
  • RCS Financial Planning's ten largest holdings make up 53% of its $226M portfolio in Q3 2025.
  • RCS Financial Planning opened 11 new positions and closed 2 in Q3 2025.
  • RCS Financial Planning's portfolio value rose 12% quarter-over-quarter to $226M.

Based on RCS Financial Planning's 13F filing for Q3 2025, filed 5 Nov 2025.