Financial Plan, Inc.
Filing Date
Global Rank
#7,329
/ 8,605
▲ 15
· as of Mar 2026
Top Industry
Consumer Electronics
22.2%
3Y Alpha vs SPY
-18.5%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.1%
SPY
+10.0%
Annualised alpha
-19.2%
Max drawdown
−10.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.4%
−5.2 pts
Top 5
64.6%
−0.9 pts
Top 10
83.3%
−0.0 pts
HHI
971
Diversified−124
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.2% | $13,188,700 |
| Unclassified | 21.5% | $7,058,239 |
| Industrials | 15.7% | $5,143,766 |
| Financial Services | 6.6% | $2,163,326 |
| Consumer Cyclical | 6.2% | $2,020,085 |
| Consumer Defensive | 4.2% | $1,376,069 |
| Healthcare | 3.1% | $999,831 |
| Energy | 2.4% | $800,013 |
| Basic Materials | 0.1% | $20,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITP | It Tech Packaging, Inc. | −20,000 | 115,000 | $20,700 | |
| AAPL | Apple Inc. | −7,221 | 22,477 | $5,704,437 | |
| TY | TRI-CONTINENTAL Corp | −982 | 11,006 | $347,679 | |
| SLV | iShares Silver Trust | −741 | 40,026 | $2,727,371 | |
| TSLA | Tesla, Inc. | −377 | 3,474 | $1,291,459 | |
| GLD | Spdr Gold Trust | −133 | 10,065 | $4,330,868 | |
| AMZN | Amazon Com Inc | −131 | 1,954 | $406,959 | |
| ABT | Abbott Laboratories | −65 | 3,570 | $366,531 | |
| BA | Boeing Co | −63 | 3,481 | $692,823 | |
| XOM | Exxon Mobil Corp | −5 | 1,964 | $333,212 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,045 | $466,463 | |
| ET | Energy Transfer LP | 15,000 | $247,350 | |
| DX | Dynex Capital Inc | 12,500 | $175,125 | |
| YIBO | Planet Image International Ltd | 32,000 | $30,400 | |
| CJMB | Callan Jmb Inc. | 21,114 | $23,436 | |
| AMTX | Aemetis, Inc | 16,000 | $22,240 | |
| ENSC | Ensysce Biosciences, Inc. | 24,000 | $22,080 | |
| PLUG | Plug Power Inc | 11,000 | $21,670 | |
| USBC | USBC, Inc. | 25,000 | $15,750 | |
| No positions match the current search. | ||||
29 positions ·
$32,770,729 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,477 | $5,704,437 | 17.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,190 | $4,512,372 | 13.77% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,065 | $4,330,868 | 13.22% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 5,511 | $3,904,323 | 11.91% | |
| SLV |
iShares Silver Trust
|
Reduced | 40,026 | $2,727,371 | 8.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 12,297 | $1,458,793 | 4.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,381 | $1,376,069 | 4.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,474 | $1,291,459 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,677 | $1,164,468 | 3.55% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 12,500 | $815,375 | 2.49% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,481 | $692,823 | 2.11% | |
| MTRX |
Matrix Service Co
Industrials
|
Held | 47,615 | $546,620 | 1.67% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,000 | $543,880 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,391 | $430,528 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,954 | $406,959 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,508 | $368,615 | 1.12% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,570 | $366,531 | 1.12% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 11,006 | $347,679 | 1.06% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,964 | $333,212 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,035 | $321,667 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,217 | $264,685 | 0.81% | |
| BP |
Bp PLC
Energy
|
NEW | 5,499 | $258,453 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,007 | $208,348 | 0.64% | |
| USB |
US Bancorp De
Financial Services
|
Held | 3,961 | $206,011 | 0.63% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Held | 25,027 | $133,143 | 0.41% | |
| ITP |
It Tech Packaging, Inc.
Basic Materials
|
Reduced | 115,000 | $20,700 | 0.06% | |
| SNTG |
Sentage Holdings Inc.
Financial Services
|
NEW | 10,000 | $17,700 | 0.05% | |
| SMTK |
SmartKem, Inc.
Technology
|
NEW | 60,000 | $13,680 | 0.04% | |
| HUBC |
Hub Cyber Security Ltd.
Technology
|
NEW | 40,000 | $3,960 | 0.01% |