Financial Plan, Inc.
•CIK: 2107584•Filing: Q4 2025
**Financial Plan, Inc.** manages $871M across a concentrated portfolio of 94 positions. The fund exhibits significant conviction in specific names, with AVUS anchoring the top holding at $149.3M. Further substantial allocations include DFAC at $132.1M and AVDE at $93.5M, indicating a focused, high-conviction approach. This structure suggests a deep, sector-specific thesis driving capital deployment.
Total AUM
$871.1M
QoQ Performance
N/A
Positions
51
Top 10 Concentration
72.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
DFAC
AVDE
DFIC
DUSB
AVUS17.1%
DFAC15.2%
AVDE10.7%
DFIC5.6%
DUSB5.2%
DFSD4.3%
AVEM4.2%
AVSF4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other96.9%
Technology1.8%
Industrial0.5%
Consumer0.4%
Financial0.2%
Healthcare0.1%
ETF0.1%
Energy0.0%