FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$209K
3
+$2.38K

Top Sells

1
+$822K
2
+$275K
3
+$243K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$165K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$139K

Sector Composition

1 Financials 1.39%
2 Consumer Staples 1.36%
3 Technology 1.17%
4 Utilities 0.77%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$62.8B
$537K 0.31%
4,769
SO icon
27
Southern Company
SO
$95B
$535K 0.31%
5,650
ADBE icon
28
Adobe
ADBE
$145B
$496K 0.29%
1,405
AZO icon
29
AutoZone
AZO
$63.6B
$446K 0.26%
104
-3
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$414K 0.24%
7,640
-200
MDLZ icon
31
Mondelez International
MDLZ
$70.9B
$388K 0.23%
6,213
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.9B
$328K 0.19%
3,586
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$292K 0.17%
11,815
GEV icon
34
GE Vernova
GEV
$171B
$279K 0.16%
454
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$278K 0.16%
4,135
-100
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$257K 0.15%
3,350
CMCSA icon
37
Comcast
CMCSA
$99.5B
$250K 0.15%
7,969
D icon
38
Dominion Energy
D
$49.9B
$248K 0.14%
4,060
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$245K 0.14%
2,560
ORCL icon
40
Oracle
ORCL
$620B
$225K 0.13%
+800
NSC icon
41
Norfolk Southern
NSC
$66B
$209K 0.12%
+695
FUBO icon
42
FuboTV Inc
FUBO
$977M
$54.5K 0.03%
13,140
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-500
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