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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$347K 0.15%
7,396
+1,783
+32% +$82.8K
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$344K 0.15%
10,781
-1,201
-10% -$37.2K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$305K 0.14%
8,590
-1,118
-12% -$38.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$304K 0.13%
2,154
– –
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$287K 0.13%
+11,522
New +$286K
AVUS icon
81
Avantis US Equity ETF
AVUS
$14.2B
$281K 0.12%
2,581
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$273K 0.12%
+5,837
New +$260K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$265K 0.12%
1,265
+24
+2% +$4.91K
HON icon
84
Honeywell
HON
$78.2B
$252K 0.11%
1,268
– –
NVDA icon
85
NVIDIA
NVDA
$5.01T
$238K 0.11%
1,273
– –
DFGP icon
86
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$233K 0.1%
4,196
+90
+2% +$4.94K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.71B
$224K 0.1%
3,162
-28
-0.9% -$1.94K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$156B
$218K 0.1%
2,968
-26
-0.9% -$1.85K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.09%
2,701
-439
-14% -$34K
HIMU
90
iShares High Yield Muni Active ETF
HIMU
$2.4B
$203K 0.09%
+4,134
New +$198K
IEV icon
91
iShares Europe ETF
IEV
$1.67B
$202K 0.09%
3,089
-1,068
-26% -$68.3K
CEG icon
92
Constellation Energy
CEG
$97.7B
$202K 0.09%
+613
New +$198K
BND icon
93
Vanguard Total Bond Market
BND
$157B
– –
-5,166
Closed -$380K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-3,399
Closed -$215K
1 2 3
4

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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.