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Fee-Only Financial Planning

Fee-Only Financial Planning Portfolio holdings

AUM $182M Turnover 4.44%
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.99%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.27M
Cap. Flow
-$3.93M
Cap. Flow %
-2.16%
Top 10 Hldgs %
87.24%
Holding
45
New
–
Increased
1
Reduced
20
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$725K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$255K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Financials 1.38%
3 Consumer Staples 1.37%
4 Technology 1.02%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$56M 30.7%
621,210
-8,289
-1% -$725K
2022 Q4
15 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$195B
$33.6M 18.45%
155,669
-5,040
-3% -$1.12M
2022 Q4
15 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.4M 8.47%
196,983
-3,209
-2% -$261K
2022 Q4
15 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$11.9M 6.53%
41,876
-857
-2% -$255K
2022 Q4
15 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.7M 6.44%
50,822
-1,036
-2% -$253K
2022 Q4
15 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$9.8M 5.36%
28,953
-570
-2% -$199K
2022 Q4
15 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$8.11M 4.45%
97,745
-1,474
-1% -$124K
2022 Q4
15 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.74M 2.6%
6,770
-138
-2% -$96.4K
2022 Q4
15 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$4.37M 2.4%
22,342
-200
-0.9% -$40.9K
2022 Q4
15 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.34M 1.83%
8,925
+5
+0.1% +$1.87K
2022 Q4
15 quarters
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.7B
$2.33M 1.28%
10,066
-454
-4% -$109K
2022 Q4
15 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.06M 1.13%
7,045
-48
-0.7% -$14.4K
2022 Q4
15 quarters
BAC icon
13
Bank of America
BAC
$354B
$1.87M 1.02%
34,317
– –
2022 Q4
15 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.85M 1.01%
19,930
-570
-3% -$50.8K
2022 Q4
15 quarters
PM icon
15
Philip Morris
PM
$325B
$1.46M 0.8%
7,666
– –
2022 Q4
15 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.33M 0.73%
18,894
– –
2022 Q4
15 quarters
VDE icon
17
Vanguard Energy ETF
VDE
$11.6B
$1.03M 0.57%
6,000
-400
-6% -$68.3K
2022 Q4
15 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$952K 0.52%
2,705
-145
-5% -$50.8K
2022 Q4
15 quarters
AAPL icon
19
Apple
AAPL
$5.09T
$925K 0.51%
2,777
– –
2023 Q2
13 quarters
XOM icon
20
ExxonMobil
XOM
$754B
$793K 0.43%
4,872
-300
-6% -$46.9K
2022 Q4
15 quarters
MO icon
21
Altria Group
MO
$128B
$694K 0.38%
10,303
– –
2022 Q4
15 quarters
TFC icon
22
Truist Financial
TFC
$59.1B
$646K 0.35%
13,951
-317
-2% -$16.1K
2022 Q4
15 quarters
T icon
23
AT&T
T
$141B
$617K 0.34%
25,277
-100
-0.4% -$2.41K
2022 Q4
15 quarters
MSFT icon
24
Microsoft
MSFT
$3.94T
$604K 0.33%
1,178
– –
2022 Q4
15 quarters
AEP icon
25
American Electric Power
AEP
$70.4B
$554K 0.3%
4,669
– –
2022 Q4
15 quarters
1
2

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Fee-Only Financial Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Fee-Only Financial Planning held 45 positions worth $182M, down 2.3% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.4%. Fee-Only Financial Planning opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.87K increase.
  • Fee-Only Financial Planning's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.12M.
  • Fee-Only Financial Planning fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $213K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $182M portfolio in Q3 2026.
  • Fee-Only Financial Planning opened 0 new positions and closed 2 in Q3 2026.
  • Fee-Only Financial Planning's portfolio value fell 2.3% quarter-over-quarter to $182M.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.