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
GE icon
26
GE Aerospace
GE
$339B
$512K 0.3%
1,662
-167
SO icon
27
Southern Company
SO
$109B
$493K 0.29%
5,650
ADBE icon
28
Adobe
ADBE
$116B
$492K 0.29%
1,405
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$411K 0.24%
7,640
AZO icon
30
AutoZone
AZO
$60.3B
$353K 0.21%
104
MDLZ icon
31
Mondelez International
MDLZ
$74.9B
$320K 0.19%
5,941
-272
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36B
$317K 0.19%
3,586
GEV icon
33
GE Vernova
GEV
$213B
$297K 0.17%
454
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$293K 0.17%
11,815
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$287K 0.17%
4,135
WBD icon
36
Warner Bros
WBD
$69.3B
$287K 0.17%
+9,945
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$260K 0.15%
3,350
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$248K 0.14%
2,560
CMCSA icon
39
Comcast
CMCSA
$115B
$238K 0.14%
7,969
D icon
40
Dominion Energy
D
$55.6B
$238K 0.14%
4,060
JNJ icon
41
Johnson & Johnson
JNJ
$579B
$217K 0.13%
+1,050
FUBO icon
42
FuboTV Inc
FUBO
$416M
$33.1K 0.02%
13,140
NSC icon
43
Norfolk Southern
NSC
$68B
– –
-695
ORCL icon
44
Oracle
ORCL
$440B
– –
-800
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