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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
FDEV icon
51
Fidelity International Multifactor ETF
FDEV
$291M
$754K 0.36%
21,240
-4,424
-17% -$160K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$743K 0.35%
15,339
-35
-0.2% -$1.68K
FCOR icon
53
Fidelity Corporate Bond ETF
FCOR
$355M
$738K 0.35%
15,593
-388
-2% -$18.3K
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$674K 0.32%
6,656
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$652K 0.31%
2,152
+15
+0.7% +$4.3K
TOPT
56
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$648K 0.31%
+19,683
New +$639K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.5B
$643K 0.3%
5,021
-10
-0.2% -$1.23K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$642K 0.3%
15,562
-152
-1% -$6.26K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$625K 0.3%
1,709
-149
-8% -$53.4K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$624K 0.3%
6,071
-139
-2% -$14.1K
CSX icon
61
CSX Corp
CSX
$91.5B
$620K 0.29%
13,050
– –
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$929M
$609K 0.29%
3,914
+797
+26% +$111K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$581K 0.28%
3,050
-80
-3% -$13.7K
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$560K 0.27%
8,063
-774
-9% -$50.1K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$546K 0.26%
11,667
+314
+3% +$14.7K
LMUB
66
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$528K 0.25%
10,317
+544
+6% +$27.6K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$501K 0.24%
9,904
-2,623
-21% -$131K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$495K 0.23%
20,083
+842
+4% +$20.8K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.5B
$493K 0.23%
8,180
-2,130
-21% -$127K
JBND icon
70
JPMorgan Active Bond ETF
JBND
$8.61B
$493K 0.23%
9,211
+98
+1% +$5.24K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$460K 0.22%
11,633
– –
DEHP icon
72
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$443K 0.21%
10,357
-840
-8% -$33.8K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$440K 0.21%
8,497
– –
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$423K 0.2%
8,022
-2,055
-20% -$93.4K
BLCR icon
75
BlackRock Large Cap Core ETF
BLCR
$6.78B
$414K 0.2%
8,218
+406
+5% +$19.5K
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.