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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
-1.78%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.89M
Cap. Flow
-$1.85M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.59%
Holding
44
New
2
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
2
ED icon
Consolidated Edison
ED
+$200K
3
AAPL icon
Apple
AAPL
+$84.6K
4
SO icon
Southern Company
SO
+$20.2K
5
D icon
Dominion Energy
D
+$20.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$516K
2
VTV icon
Vanguard Value ETF
VTV
+$448K
3
VUG icon
Vanguard Growth ETF
VUG
+$436K
4
VB icon
Vanguard Small-Cap ETF
VB
+$155K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$144K

Sector Composition

Rank Sector Weight
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
GE icon
26
GE Aerospace
GE
$367B
$443K 0.27%
1,562
-100
-6% -$31.4K
MSFT icon
27
Microsoft
MSFT
$2.84T
$436K 0.26%
1,178
+19
+2% +$7.95K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$413K 0.25%
7,640
– –
GEV icon
29
GE Vernova
GEV
$270B
$379K 0.23%
434
-20
-4% -$15.6K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$342K 0.21%
5,941
– –
ADBE icon
31
Adobe
ADBE
$89.5B
$342K 0.21%
1,405
– –
AZO icon
32
AutoZone
AZO
$48.3B
$338K 0.2%
100
-4
-4% -$14.4K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$316K 0.19%
9,290
-2,525
-21% -$75.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$300K 0.18%
3,386
-200
-6% -$18.3K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$282K 0.17%
4,135
– –
WBD icon
36
Warner Bros
WBD
$64.6B
$273K 0.16%
9,945
– –
D icon
37
Dominion Energy
D
$62.5B
$271K 0.16%
4,385
+325
+8% +$20.1K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$263K 0.16%
3,350
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.16%
2,560
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$257K 0.15%
1,050
– –
CMCSA icon
41
Comcast
CMCSA
$79.1B
$229K 0.14%
7,969
– –
ED icon
42
Consolidated Edison
ED
$41.6B
$209K 0.13%
+1,847
New +$200K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$203K 0.12%
+2,631
New +$209K
FUBO icon
44
FuboTV Inc
FUBO
$245M
– –
-1,095
Closed -$33.1K
1
2

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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Fee-Only Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Fee-Only Financial Planning held 44 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q1 2026 filing shows 2 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,631 shares worth $203K. The largest sale was Vanguard S&P 500 ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Utilities.

  • Fee-Only Financial Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,631 shares worth $203K.
  • Fee-Only Financial Planning added most to Apple in Q1 2026, an estimated $84.6K increase.
  • Fee-Only Financial Planning's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $516K.
  • Fee-Only Financial Planning fully exited FuboTV Inc in Q1 2026, selling an estimated $33.1K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $166M portfolio in Q1 2026.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q1 2026.
  • Fee-Only Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.