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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
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.39B
$407K 0.19%
+5,218
New +$399K
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$386K 0.18%
8,957
-3,354
-27% -$139K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$384K 0.18%
514
+191
+59% +$138K
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$371K 0.18%
8,691
-666
-7% -$27.2K
FLDB icon
80
Fidelity Low Duration Bond ETF
FLDB
$417M
$342K 0.16%
6,779
+30
+0.4% +$1.51K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.58B
$342K 0.16%
10,009
-1,390
-12% -$47.1K
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$327K 0.15%
+5,265
New +$313K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$322K 0.15%
939
-222
-19% -$66.2K
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$321K 0.15%
1,274
-639
-33% -$147K
EVUS icon
85
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$315K 0.15%
8,964
+86
+1% +$2.95K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$315K 0.15%
2,764
-79
-3% -$8.82K
DGCB icon
87
Dimensional Global Credit ETF
DGCB
$1.1B
$298K 0.14%
5,457
-4,187
-43% -$229K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$291K 0.14%
1,771
-293
-14% -$46.5K
PG icon
89
Procter & Gamble
PG
$340B
$290K 0.14%
1,977
+126
+7% +$18.3K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$165B
$287K 0.14%
3,354
+7
+0.2% +$586
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$285K 0.13%
3,709
+37
+1% +$2.84K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$283K 0.13%
1,165
-24
-2% -$5.58K
DMXF icon
93
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$281K 0.13%
3,322
-74
-2% -$6.05K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.69B
$277K 0.13%
4,017
+37
+0.9% +$2.54K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$271K 0.13%
2,702
-518
-16% -$51.8K
CORO
96
iShares International Country Rotation Active ETF
CORO
$8.48B
$270K 0.13%
+7,368
New +$260K
NVDA icon
97
NVIDIA
NVDA
$5.56T
$259K 0.12%
+1,293
New +$266K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$244K 0.12%
3,244
+58
+2% +$4.35K
IDEF
99
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$243K 0.12%
7,658
+331
+5% +$10.9K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.45B
$209K 0.1%
2,568
-3,499
-58% -$276K
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.