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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 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$200K
3
+$84.6K
4
SO icon
Southern Company
SO
+$20.2K
5
D icon
Dominion Energy
D
+$20.1K

Top Sells

1
+$516K
2
+$448K
3
+$436K
4
VB icon
Vanguard Small-Cap ETF
VB
+$155K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$144K

Sector Composition

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
$218B
$46.3M 27.97%
636,408
-5,610
VTV icon
2
Vanguard Value ETF
VTV
$179B
$32.3M 19.47%
164,391
-2,239
VO icon
3
Vanguard Mid-Cap ETF
VO
$102B
$14.5M 8.75%
201,804
-848
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.8B
$11.4M 6.89%
52,537
-173
VB icon
5
Vanguard Small-Cap ETF
VB
$77.5B
$11.3M 6.8%
42,989
-571
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$9.02M 5.44%
29,838
-179
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.4B
$7.52M 4.54%
100,181
-232
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.15M 2.51%
22,527
+9
VOO icon
9
Vanguard S&P 500 ETF
VOO
$959B
$4.13M 2.49%
6,908
-825
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$638B
$2.86M 1.73%
8,928
-223
VXF icon
11
Vanguard Extended Market ETF
VXF
$29.5B
$2.17M 1.31%
10,520
-674
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$1.82M 1.1%
7,063
BAC icon
13
Bank of America
BAC
$390B
$1.67M 1.01%
34,317
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.51M 0.91%
20,500
-500
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.29M 0.78%
20,194
PM icon
16
Philip Morris
PM
$283B
$1.27M 0.77%
7,666
-60
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.73%
7,000
-800
XOM icon
18
Exxon Mobil
XOM
$631B
$893K 0.54%
5,263
-500
VV icon
19
Vanguard Large-Cap ETF
VV
$51.1B
$874K 0.53%
2,925
AAPL icon
20
Apple
AAPL
$4.3T
$738K 0.45%
2,907
+325
T icon
21
AT&T
T
$161B
$736K 0.44%
25,377
MO icon
22
Altria Group
MO
$122B
$680K 0.41%
10,303
-250
AEP icon
23
American Electric Power
AEP
$70B
$625K 0.38%
4,769
TFC icon
24
Truist Financial
TFC
$62.2B
$621K 0.37%
13,506
SO icon
25
Southern Company
SO
$106B
$566K 0.34%
5,868
+218
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