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Fee-Only Financial Planning Portfolio holdings
AUM
$182M
Turnover
4.44%
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.99%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.27M
(-2.3%)
Cap. Flow
-$3.93M
Cap. Flow % of AUM
Cap. Flow %
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
45
New
–
Increased
1
Reduced
20
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$725K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$261K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$255K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Financials | 1.38% |
| 3 | Consumer Staples | 1.37% |
| 4 | Technology | 1.02% |
| 5 | Utilities | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$344B
| $472K | 0.26% |
1,512
| – | – |
2023 Q1
14 quarters
|
|
27
Southern Company
SO
$109B
| $457K | 0.25% |
5,518
| – | – |
2022 Q4
15 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $453K | 0.25% |
7,640
| – | – |
2022 Q4
15 quarters
|
|
29
GE Vernova
GEV
$213B
| $394K | 0.22% |
414
| – | – |
2025 Q2
5 quarters
|
|
30
Mondelez International
MDLZ
$85.5B
| $344K | 0.19% |
5,941
| – | – |
2022 Q4
15 quarters
|
|
31
Adobe
ADBE
$94.6B
| $337K | 0.18% |
1,405
| – | – |
2022 Q4
15 quarters
|
|
32
DELISTED
Warner Bros
WBD
| $308K | 0.17% |
9,945
| – | – |
2025 Q4
3 quarters
|
|
33
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $288K | 0.16% |
8,500
-440
| -5% | -$14.8K |
2022 Q4
15 quarters
|
|
34
AutoZone
AZO
$52.5B
| $283K | 0.16% |
100
| – | – |
2022 Q4
15 quarters
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $283K | 0.16% |
3,350
| – | – |
2023 Q4
11 quarters
|
|
36
Johnson & Johnson
JNJ
$688B
| $278K | 0.15% |
1,050
| – | – |
2025 Q4
3 quarters
|
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $277K | 0.15% |
3,535
-600
| -15% | -$48.6K |
2022 Q4
15 quarters
|
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $270K | 0.15% |
2,460
| – | – |
2023 Q4
11 quarters
|
|
39
Dominion Energy
D
$59.5B
| $240K | 0.13% |
3,960
-325
| -8% | -$21.8K |
2024 Q3
8 quarters
|
|
40
Invesco QQQ Trust
QQQ
$461B
| $233K | 0.13% |
315
| – | – |
2026 Q2
1 quarter
|
|
41
Vanguard Total International Stock ETF
VXUS
$161B
| $224K | 0.12% |
2,631
| – | – |
2026 Q1
2 quarters
|
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $212K | 0.12% |
1,320
| – | – |
2026 Q2
1 quarter
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $205K | 0.11% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| – | – |
-1,440
| Closed | -$213K | – |
|
45
Norfolk Southern
NSC
$73.6B
| – | – |
-645
| Closed | -$203K | – |
|
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Fee-Only Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Fee-Only Financial Planning held 45 positions worth $182M, down 2.3% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.4%. Fee-Only Financial Planning opened no new positions and exited 2, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Staples.
- Fee-Only Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.87K increase.
- Fee-Only Financial Planning's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.12M.
- Fee-Only Financial Planning fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $213K.
- Fee-Only Financial Planning's ten largest holdings make up 87% of its $182M portfolio in Q3 2026.
- Fee-Only Financial Planning opened 0 new positions and closed 2 in Q3 2026.
- Fee-Only Financial Planning's portfolio value fell 2.3% quarter-over-quarter to $182M.
Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.