Financial Planning Fort Collins, LLC

CIK 0002111920 · Q1 2026

13F Equity AUM

$133.4M

+17.1% QoQ

Positions

+3 QoQ

AUM Rank

#8,983

Top 72%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 67.5%Top 10: 83.5%Top 20: 96.7%

NVDA21.9%

SPTM20.6%

SPAB10.0%

SPDW9.3%

VTI5.7%

MUB4.4%

SPEM4.2%

VV2.5%

VB2.5%

USRT2.5%

Others (22)16.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.5%

Technology23.6%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 0.93%Avg: 3.13%

0–0.5%

11(2.7%)

0.5–1%

6(4.6%)

1–3%

8(16.6%)

3–5%

2(8.6%)

5%+

5(67.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 31Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.7%

0.6%

0.6%

0.6%

0.9%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New4Increased16Decreased10Exited1

New Positions

WWD1.0%

+4K

IVV0.4%

+668

CSCO0.3%

+5K

GOOGL0.2%

+792

Increased

SPAB10.0%

+69K(+15%)

VO2.3%

+31K(+328%)

SPDW9.3%

+19K(+8%)

SPTM20.6%

+8K(+3%)

SPEM4.2%

+8K(+8%)

USRT2.5%

+5K(+11%)

EAGG1.6%

+4K(+9%)

FMUN1.4%

+3K(+8%)

ESGD0.7%

+893(+11%)

VB2.5%

+875(+8%)

Decreased

NVDA21.9%

-50,028(-26%)

MUB4.4%

-3,111(-5%)

IYM2.4%

-1,727(-9%)

ICLN0.2%

-1,338(-9%)

SCHG0.3%

-824(-6%)

ABT0.2%

-451(-12%)

BIL1.4%

-280(-1%)

ABBV0.3%

-224(-11%)

ESGE0.2%

-53(-1%)

MSFT0.6%

-34(-2%)

Exited

PEP

-2,242

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...