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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.89M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.59%
Holding
44
New
2
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
2
ED icon
Consolidated Edison
ED
+$200K
3
AAPL icon
Apple
AAPL
+$84.6K
4
SO icon
Southern Company
SO
+$20.2K
5
D icon
Dominion Energy
D
+$20.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
2
VTV icon
Vanguard Value ETF
VTV
+$448K
3
VUG icon
Vanguard Growth ETF
VUG
+$436K
4
VB icon
Vanguard Small-Cap ETF
VB
+$155K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$144K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Consumer Staples 1.38%
3 Utilities 1.01%
4 Technology 0.91%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$46.3M 27.97%
636,408
-5,610
-0.9% -$436K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$32.3M 19.47%
164,391
-2,239
-1% -$448K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 8.75%
201,804
-848
-0.4% -$63K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.4M 6.89%
52,537
-173
-0.3% -$38.7K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.3M 6.8%
42,989
-571
-1% -$155K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.02M 5.44%
29,838
-179
-0.6% -$56.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.52M 4.54%
100,181
-232
-0.2% -$18K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.15M 2.51%
22,527
+9
+0% +$1.68K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.13M 2.49%
6,908
-825
-11% -$516K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.86M 1.73%
8,928
-223
-2% -$74.8K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$2.17M 1.31%
10,520
-674
-6% -$144K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 1.1%
7,063
– –
BAC icon
13
Bank of America
BAC
$435B
$1.67M 1.01%
34,317
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.51M 0.91%
20,500
-500
-2% -$39.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.78%
20,194
– –
PM icon
16
Philip Morris
PM
$301B
$1.27M 0.77%
7,666
-60
-0.8% -$10.4K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.73%
7,000
-800
-10% -$121K
XOM icon
18
ExxonMobil
XOM
$651B
$893K 0.54%
5,263
-500
-9% -$73K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$874K 0.53%
2,925
– –
AAPL icon
20
Apple
AAPL
$4.89T
$738K 0.45%
2,907
+325
+13% +$84.6K
T icon
21
AT&T
T
$165B
$736K 0.44%
25,377
– –
MO icon
22
Altria Group
MO
$122B
$680K 0.41%
10,303
-250
-2% -$16.1K
AEP icon
23
American Electric Power
AEP
$73.7B
$625K 0.38%
4,769
– –
TFC icon
24
Truist Financial
TFC
$63.2B
$621K 0.37%
13,506
– –
SO icon
25
Southern Company
SO
$110B
$566K 0.34%
5,868
+218
+4% +$20.2K
1
2

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CFG
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LWP
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LM
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SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
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LF
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Fee-Only Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Fee-Only Financial Planning held 44 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q1 2026 filing shows 2 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,631 shares worth $203K. The largest sale was Vanguard S&P 500 ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Utilities.

  • Fee-Only Financial Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,631 shares worth $203K.
  • Fee-Only Financial Planning added most to Apple in Q1 2026, an estimated $84.6K increase.
  • Fee-Only Financial Planning's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $516K.
  • Fee-Only Financial Planning fully exited FuboTV Inc in Q1 2026, selling an estimated $33.1K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $166M portfolio in Q1 2026.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q1 2026.
  • Fee-Only Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.