FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
This Quarter Return
+7.84%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
84.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26.9M
2
VTV icon
Vanguard Value ETF
VTV
$26.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.06M
5
VB icon
Vanguard Small-Cap ETF
VB
$8.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.72%
2 Consumer Staples 1.56%
3 Utilities 0.95%
4 Communication Services 0.72%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$439K 0.37%
+6,150
New +$439K
MDLZ icon
27
Mondelez International
MDLZ
$80B
$425K 0.36%
+6,379
New +$425K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$406K 0.34%
+3,365
New +$406K
NSC icon
29
Norfolk Southern
NSC
$62.4B
$390K 0.33%
+1,583
New +$390K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$357K 0.3%
+4,333
New +$357K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$320K 0.27%
+8,219
New +$320K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$317K 0.27%
+13,315
New +$317K
CMCSA icon
33
Comcast
CMCSA
$126B
$296K 0.25%
+8,459
New +$296K
MSFT icon
34
Microsoft
MSFT
$3.75T
$283K 0.24%
+1,181
New +$283K
AZO icon
35
AutoZone
AZO
$69.9B
$279K 0.23%
+113
New +$279K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$271K 0.23%
+6,165
New +$271K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$255K 0.21%
+3,880
New +$255K
D icon
38
Dominion Energy
D
$50.5B
$239K 0.2%
+3,899
New +$239K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
$208K 0.17%
+3,239
New +$208K
WBD icon
40
Warner Bros
WBD
$28.8B
$96.4K 0.08%
+10,165
New +$96.4K
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