Financial Plan, Inc.

CIK 0002107584 · Q1 2026

13F Equity AUM

$932.9M

+7.1% QoQ

Positions

0 QoQ

AUM Rank

#2,926

Top 24%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 52.6%Top 10: 72.7%Top 20: 90.3%

AVUS16.6%

DFAC14.7%

AVDE10.8%

DFIC5.8%

DFSD4.7%

DUSB4.5%

AVEM4.4%

AVSF4.3%

VTIP3.6%

AVRE3.4%

Others (84)27.3%

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

Sector Allocation

Financial Services97.3%

Other2.7%

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

Position Sizing

Positions: 94Median: 0.11%Avg: 1.06%

0–0.5%

71(7.9%)

0.5–1%

7(4.9%)

1–3%

5(11.4%)

3–5%

7(27.9%)

5%+

4(47.9%)

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

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Portfolio Overlap

Shared: 79Unique: 15vs 20 funds

1.1%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)

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.9%

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

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

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Position Changes This Quarter

New10Increased38Decreased29Exited10

New Positions

VMBS0.1%

+19K

VO0.1%

+1K

BP0.0%

+5K

IEFA0.0%

+3K

DFSE0.0%

+5K

CHV0.0%

+1K

WAFU0.0%

+19K

SNTG0.0%

+10K

HUBCZ0.0%

+40K

SMTK0.0%

+60K

Increased

SPMB3.0%

+234K(+23%)

DFAC14.7%

+200K(+6%)

DFSD4.7%

+137K(+18%)

AVRE3.4%

+111K(+19%)

AVSF4.3%

+111K(+15%)

DFIC5.8%

+107K(+8%)

VTIP3.6%

+88K(+15%)

DFGR2.6%

+76K(+9%)

DFEM2.7%

+63K(+9%)

AVUS16.6%

+58K(+4%)

Decreased

DUSB4.5%

-77,543(-9%)

ITP0.0%

-20,000(-15%)

DFAX2.7%

-7,291(-1%)

AAPL0.6%

-7,221(-24%)

VT0.3%

-5,089(-18%)

DFNM0.1%

-1,739(-10%)

SPAB0.1%

-1,057(-3%)

DFAI0.4%

-1,052(-1%)

BSV0.6%

-1,039(-1%)

TY0.0%

-982(-8%)

Exited

NOW

-3,045

-15,000

-12,500

-11,000

-16,000

-10,000

-24,000

PLANET IMAGE INTL LT…

-32,000

CJMB

-21,114

USBC

-25,000

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

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Holdings

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