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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
GE icon
26
GE Aerospace
GE
$335B
$443K 0.27%
1,562
-100
MSFT icon
27
Microsoft
MSFT
$2.97T
$436K 0.26%
1,178
+19
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$413K 0.25%
7,640
GEV icon
29
GE Vernova
GEV
$231B
$379K 0.23%
434
-20
MDLZ icon
30
Mondelez International
MDLZ
$82.1B
$342K 0.21%
5,941
ADBE icon
31
Adobe
ADBE
$94.5B
$342K 0.21%
1,405
AZO icon
32
AutoZone
AZO
$51B
$338K 0.2%
100
-4
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$316K 0.19%
9,290
-2,525
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.9B
$300K 0.18%
3,386
-200
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$282K 0.17%
4,135
WBD icon
36
Warner Bros
WBD
$66.2B
$273K 0.16%
9,945
D icon
37
Dominion Energy
D
$58.7B
$271K 0.16%
4,385
+325
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$263K 0.16%
3,350
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$258K 0.16%
2,560
JNJ icon
40
Johnson & Johnson
JNJ
$573B
$257K 0.15%
1,050
CMCSA icon
41
Comcast
CMCSA
$85.3B
$229K 0.14%
7,969
ED icon
42
Consolidated Edison
ED
$39.6B
$209K 0.13%
+1,847
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$148B
$203K 0.12%
+2,631
FUBO icon
44
FuboTV Inc
FUBO
$298M
– –
-1,095
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