FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$247K
3
+$240K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Top Sells

1
+$252K
2
+$204K
3
+$21.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42K

Sector Composition

1 Financials 1.57%
2 Consumer Staples 1.53%
3 Technology 1.04%
4 Utilities 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$519K 0.32%
5,650
AEP icon
27
American Electric Power
AEP
$62.9B
$495K 0.31%
4,769
GE icon
28
GE Aerospace
GE
$318B
$471K 0.29%
1,829
MDLZ icon
29
Mondelez International
MDLZ
$80.8B
$419K 0.26%
6,213
AZO icon
30
AutoZone
AZO
$67.2B
$397K 0.25%
107
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$388K 0.24%
7,840
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$319K 0.2%
3,586
CMCSA icon
33
Comcast
CMCSA
$109B
$284K 0.18%
7,969
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$277K 0.17%
11,815
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$266K 0.16%
4,235
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$243K 0.15%
3,350
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.15%
500
GEV icon
38
GE Vernova
GEV
$163B
$240K 0.15%
+454
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$233K 0.14%
2,560
D icon
40
Dominion Energy
D
$51.7B
$229K 0.14%
4,060
FUBO icon
41
fuboTV
FUBO
$1.25B
$50.7K 0.03%
+13,140
ED icon
42
Consolidated Edison
ED
$36.5B
– –
-1,847
ICFI icon
43
ICF International
ICFI
$1.62B
– –
-2,968
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