FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+5.81%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
42
New
2
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$202K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.28K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$249 |
| 5 |
Dominion Energy
D
|
$112 |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$761K |
| 2 |
Vanguard Value ETF
VTV
|
$349K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$300K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$268K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$171K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 1.39% |
| 3 | Utilities | 0.88% |
| 4 | Communication Services | 0.78% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $434K | 0.35% |
4,769
| – | – |
|
27
Southern Company
SO
$101B
| $428K | 0.35% |
6,150
| – | – |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $360K | 0.29% |
4,336
+3
| +0.1% | +$249 |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $359K | 0.29% |
3,065
-300
| -9% | -$35.2K |
|
30
Microsoft
MSFT
$3.75T
| $340K | 0.28% |
1,181
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $332K | 0.27% |
8,219
| – | – |
|
32
Comcast
CMCSA
$126B
| $321K | 0.26% |
8,459
| – | – |
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $288K | 0.23% |
12,815
-500
| -4% | -$11.2K |
|
34
AutoZone
AZO
$69.9B
| $278K | 0.23% |
113
| – | – |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $263K | 0.21% |
5,865
-300
| -5% | -$13.5K |
|
36
Norfolk Southern
NSC
$62.4B
| $240K | 0.2% |
1,134
-449
| -28% | -$95.2K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $230K | 0.19% |
3,216
-664
| -17% | -$47.5K |
|
|
38
Dominion Energy
D
$50.5B
| $218K | 0.18% |
3,901
+2
| +0.1% | +$112 |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $211K | 0.17% |
3,105
-134
| -4% | -$9.09K |
|
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $202K | 0.16% |
+1,333
| New | +$202K |
|
|
41
GE Aerospace
GE
$292B
| $202K | 0.16% |
+2,108
| New | +$202K |
|
42
Warner Bros
WBD
$28.8B
| $153K | 0.12% |
10,165
| – | – |
|