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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.9M
Cap. Flow
-$1.92M
Cap. Flow %
-1.03%
Top 10 Hldgs %
87.1%
Holding
48
New
5
Increased
3
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$214K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$206K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K
5
NSC icon
Norfolk Southern
NSC
+$199K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$769K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
4
CMCSA icon
Comcast
CMCSA
+$229K
5
ED icon
Consolidated Edison
ED
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Financials 1.43%
3 Consumer Staples 1.32%
4 Technology 0.82%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$525K 0.28%
25,377
– –
GEV icon
27
GE Vernova
GEV
$233B
$486K 0.26%
414
-20
-5% -$20.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$456K 0.24%
7,640
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$439K 0.24%
1,178
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.6B
$344K 0.18%
5,941
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$335K 0.18%
4,135
– –
AZO icon
32
AutoZone
AZO
$48.4B
$320K 0.17%
100
– –
D icon
33
Dominion Energy
D
$56.7B
$293K 0.16%
4,285
-100
-2% -$6.5K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$289K 0.15%
2,460
-100
-4% -$11.1K
ADBE icon
35
Adobe
ADBE
$106B
$288K 0.15%
1,405
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$276K 0.15%
3,350
– –
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$267K 0.14%
1,050
– –
WBD icon
38
Warner Bros
WBD
$70.5B
$265K 0.14%
9,945
– –
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$264K 0.14%
8,940
-350
-4% -$11.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$236K 0.13%
+1,320
New +$214K
QQQ icon
41
Invesco QQQ Trust
QQQ
$477B
$232K 0.12%
+315
New +$217K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$225K 0.12%
2,631
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$219K 0.12%
+1,600
New +$206K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$213K 0.11%
+1,440
New +$204K
NSC icon
45
Norfolk Southern
NSC
$71.9B
$203K 0.11%
+645
New +$199K
CMCSA icon
46
Comcast
CMCSA
$88.3B
– –
-7,969
Closed -$229K
ED icon
47
Consolidated Edison
ED
$39.1B
– –
-1,847
Closed -$209K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,386
Closed -$300K
1
2

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Fee-Only Financial Planning held 48 positions worth $187M, up 13% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q2 2026 filing shows 5 new, 3 increased, 20 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 315 shares worth $232K. The largest sale was Vanguard Morningstar Value ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q2 2026 buy was Invesco QQQ Trust: 315 shares worth $232K.
  • Fee-Only Financial Planning added most to Truist Financial in Q2 2026, an estimated $37.5K increase.
  • Fee-Only Financial Planning's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $769K.
  • Fee-Only Financial Planning fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $300K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $187M portfolio in Q2 2026.
  • Fee-Only Financial Planning opened 5 new positions and closed 3 in Q2 2026.
  • Fee-Only Financial Planning's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.