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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
+7.83%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100.34%
Top 10 Hldgs %
84.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Financials 1.72%
3 Consumer Staples 1.56%
4 Utilities 0.95%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$100B
$439K 0.37%
+6,150
New +$411K
MDLZ icon
27
Mondelez International
MDLZ
$79.7B
$425K 0.36%
+6,379
New +$403K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.34%
+3,365
New +$398K
NSC icon
29
Norfolk Southern
NSC
$71.9B
$390K 0.33%
+1,583
New +$374K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.3B
$357K 0.3%
+4,333
New +$359K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.27%
+8,219
New +$313K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$317K 0.27%
+13,315
New +$318K
CMCSA icon
33
Comcast
CMCSA
$88.3B
$296K 0.25%
+8,459
New +$280K
MSFT icon
34
Microsoft
MSFT
$3.75T
$283K 0.24%
+1,181
New +$283K
AZO icon
35
AutoZone
AZO
$47B
$279K 0.23%
+113
New +$273K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$271K 0.23%
+6,165
New +$270K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.2B
$255K 0.21%
+3,880
New +$243K
D icon
38
Dominion Energy
D
$56.7B
$239K 0.2%
+3,899
New +$245K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.59B
$208K 0.17%
+3,239
New +$202K
WBD icon
40
Warner Bros
WBD
$70.5B
$96.4K 0.08%
+10,165
New +$115K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fee-Only Financial Planning, which disclosed 40 positions worth $119M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 758,658 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 758,658 shares worth $26.9M.
  • Fee-Only Financial Planning's ten largest holdings make up 85% of its $119M portfolio in Q4 2022.
  • Fee-Only Financial Planning disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Fee-Only Financial Planning's 13F filing for Q4 2022, filed 3 Feb 2023.