Financial Planning Fort Collins, LLC

CIK

2111920

Location

FORT COLLINS, CO

Portfolio Value

Micro $28,901,880

Diversification

Highly concentrated

Filing Date

Global Rank

#7,085 / 8,232 ▼ 60

Top Industry

Semiconductors 84.5%

3Y Alpha vs SPY

+14.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.8%

SPY

+9.1%

Annualised alpha

+14.0%

Max drawdown

−15.0%

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

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

84.5%

−7.1 pts

Top 5

95.7%

−2.8 pts

Top 10

100.0%

0.0 pts

HHI

7,183

Highly concentrated−1,224

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	88.4%	$25,545,420	3
Industrials	4.5%	$1,298,175	1
Consumer Cyclical	2.8%	$816,180	1
Healthcare	2.6%	$749,269	2
Consumer Defensive	0.9%	$265,089	1
Communication Services	0.8%	$227,747	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−50,028	140,055	$24,425,592
ABT	Abbott Laboratories	−451	3,434	$352,568
ABBV	AbbVie Inc.	−224	1,824	$396,701
MSFT	Microsoft Corp	−34	1,974	$730,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WWD	Woodward, Inc.	3,627	$1,298,175
CSCO	Cisco Systems, Inc.	5,015	$389,113
GOOGL	Alphabet Inc.	792	$227,747
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	2,242	$321,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $28,901,880 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	140,055	-50,028	$24,425,592	−31.1%	84.51%
WWD	Woodward, Inc. Industrials	NEW	3,627	NEW	$1,298,175	NEW	4.49%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	198,102	0	$816,180	+7.3%	2.82%
MSFT	Microsoft Corp Technology	Reduced	1,974	-34	$730,715	−24.8%	2.53%
ABBV	AbbVie Inc. Healthcare	Reduced	1,824	-224	$396,701	−15.2%	1.37%
CSCO	Cisco Systems, Inc. Technology	NEW	5,015	NEW	$389,113	NEW	1.35%
ABT	Abbott Laboratories Healthcare	Reduced	3,434	-451	$352,568	−27.6%	1.22%
WMT	Walmart Inc. Consumer Defensive	Held	2,133	0	$265,089	+11.6%	0.92%
GOOGL	Alphabet Inc. Communication Services	NEW	792	NEW	$227,747	NEW	0.79%