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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.3M
3
+$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 Change
in Stake 		Capital Flow
26
$439K 0.37%
+6,150
27
$425K 0.36%
+6,379
28
$406K 0.34%
+3,365
29
$390K 0.33%
+1,583
30
$357K 0.3%
+4,333
31
$320K 0.27%
+8,219
32
$317K 0.27%
+13,315
33
$296K 0.25%
+8,459
34
$283K 0.24%
+1,181
35
$279K 0.23%
+113
36
$271K 0.23%
+6,165
37
$255K 0.21%
+3,880
38
$239K 0.2%
+3,899
39
$208K 0.17%
+3,239
40
$96.4K 0.08%
+10,165
1
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