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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.9M
Cap. Flow
-$1.92M
Cap. Flow %
-1.03%
Top 10 Hldgs %
87.1%
Holding
48
New
5
Increased
3
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$214K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$206K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K
5
NSC icon
Norfolk Southern
NSC
+$199K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$769K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
ED icon
Consolidated Edison
ED
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Financials 1.43%
3 Consumer Staples 1.32%
4 Technology 0.82%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$54.2M 29.06%
629,499
-6,909
-1% -$581K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$35M 18.77%
160,709
-3,682
-2% -$769K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.1M 8.64%
200,192
-1,612
-0.8% -$125K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13M 6.94%
42,733
-256
-0.6% -$73.4K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$12.6M 6.75%
51,858
-679
-1% -$158K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$10.8M 5.79%
29,523
-315
-1% -$107K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$8.31M 4.45%
99,219
-962
-1% -$78.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.74M 2.54%
6,908
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.45M 2.39%
22,542
+15
+0.1% +$2.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.3M 1.77%
8,920
-8
-0.1% -$2.86K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$2.59M 1.39%
10,520
– –
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.17M 1.16%
7,093
+30
+0.4% +$8.65K
BAC icon
13
Bank of America
BAC
$416B
$1.96M 1.05%
34,317
– –
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.8M 0.97%
20,500
– –
PM icon
15
Philip Morris
PM
$304B
$1.39M 0.74%
7,666
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.72%
18,894
-1,300
-6% -$90.6K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$980K 0.53%
2,850
-75
-3% -$25K
VDE icon
18
Vanguard Energy ETF
VDE
$11B
$961K 0.51%
6,400
-600
-9% -$97.2K
AAPL icon
19
Apple
AAPL
$4.86T
$804K 0.43%
2,777
-130
-4% -$37.2K
MO icon
20
Altria Group
MO
$118B
$741K 0.4%
10,303
– –
TFC icon
21
Truist Financial
TFC
$61.2B
$711K 0.38%
14,268
+762
+6% +$37.5K
XOM icon
22
ExxonMobil
XOM
$679B
$707K 0.38%
5,172
-91
-2% -$13.6K
AEP icon
23
American Electric Power
AEP
$66.5B
$639K 0.34%
4,669
-100
-2% -$13.2K
GE icon
24
GE Aerospace
GE
$329B
$565K 0.3%
1,512
-50
-3% -$15.7K
SO icon
25
Southern Company
SO
$100B
$528K 0.28%
5,518
-350
-6% -$33K
1
2

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SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
EFG
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Fee-Only Financial Planning held 48 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q2 2026 filing shows 5 new, 3 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 315 shares worth $232K. The largest sale was Vanguard Morningstar Value ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q2 2026 buy was Invesco QQQ Trust: 315 shares worth $232K.
  • Fee-Only Financial Planning added most to Truist Financial in Q2 2026, an estimated $37.5K increase.
  • Fee-Only Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $769K.
  • Fee-Only Financial Planning fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $300K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $187M portfolio in Q2 2026.
  • Fee-Only Financial Planning opened 5 new positions and closed 3 in Q2 2026.
  • Fee-Only Financial Planning's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.