FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $172M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$208K
3
+$11.6K

Top Sells

1
+$1.07M
2
+$524K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$197K

Sector Composition

1 Financials 1.49%
2 Consumer Staples 1.26%
3 Technology 1.02%
4 Utilities 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$52.2M 30.43%
107,003
-2,199
VTV icon
2
Vanguard Value ETF
VTV
$165B
$31.8M 18.55%
166,630
-2,785
VO icon
3
Vanguard Mid-Cap ETF
VO
$93.4B
$14.7M 8.57%
50,663
-678
VB icon
4
Vanguard Small-Cap ETF
VB
$70.7B
$11.2M 6.55%
43,560
-247
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32.9B
$11.2M 6.51%
52,710
-174
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.07M 5.29%
30,017
-230
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$7.39M 4.31%
100,413
-542
VOO icon
8
Vanguard S&P 500 ETF
VOO
$838B
$4.85M 2.83%
7,733
-80
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.99M 2.33%
22,518
-100
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$570B
$3.07M 1.79%
9,151
+35
VXF icon
11
Vanguard Extended Market ETF
VXF
$25.2B
$2.34M 1.36%
11,194
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.97M 1.15%
7,063
-15
BAC icon
13
Bank of America
BAC
$349B
$1.89M 1.1%
34,317
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.73M 1.01%
4,200
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.26M 0.74%
20,194
PM icon
16
Philip Morris
PM
$265B
$1.24M 0.72%
7,726
VDE icon
17
Vanguard Energy ETF
VDE
$9.11B
$982K 0.57%
7,800
VV icon
18
Vanguard Large-Cap ETF
VV
$46.5B
$921K 0.54%
2,925
AAPL icon
19
Apple
AAPL
$3.78T
$702K 0.41%
2,582
XOM icon
20
Exxon Mobil
XOM
$630B
$694K 0.4%
5,763
-118
TFC icon
21
Truist Financial
TFC
$58.1B
$665K 0.39%
13,506
T icon
22
AT&T
T
$200B
$630K 0.37%
25,377
MO icon
23
Altria Group
MO
$111B
$608K 0.35%
10,553
MSFT icon
24
Microsoft
MSFT
$3.04T
$561K 0.33%
1,159
-67
AEP icon
25
American Electric Power
AEP
$71.3B
$550K 0.32%
4,769
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