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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
+5.81%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.78M
(+3.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
42
New
2
Increased
4
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$201K |
| 2 |
GE Aerospace
GE
|
+$177K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.33K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$258 |
| 5 |
Dominion Energy
D
|
+$117 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$712K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$354K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$300K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$279K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.55% |
| 2 | Consumer Staples | 1.49% |
| 3 | Financials | 1.39% |
| 4 | Utilities | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$66.5B
| $434K | 0.35% |
4,769
| – | – |
|
27
Southern Company
SO
$100B
| $428K | 0.35% |
6,150
| – | – |
|
|
28
Vanguard Real Estate ETF
VNQ
$37.3B
| $360K | 0.29% |
4,336
+3
| +0.1% | +$258 |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $359K | 0.29% |
3,065
-300
| -9% | -$36.3K |
|
30
Microsoft
MSFT
$3.75T
| $340K | 0.28% |
1,181
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $332K | 0.27% |
8,219
| – | – |
|
32
Comcast
CMCSA
$88.3B
| $321K | 0.26% |
8,459
| – | – |
|
33
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $288K | 0.23% |
12,815
-500
| -4% | -$11.6K |
|
34
AutoZone
AZO
$48.4B
| $278K | 0.23% |
113
| – | – |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $263K | 0.21% |
5,865
-300
| -5% | -$13.8K |
|
36
Norfolk Southern
NSC
$71.9B
| $240K | 0.2% |
1,134
-449
| -28% | -$104K |
|
37
iShares MSCI EAFE ETF
EFA
$78.2B
| $230K | 0.19% |
3,216
-664
| -17% | -$46.4K |
|
|
38
Dominion Energy
D
$56.7B
| $218K | 0.18% |
3,901
+2
| +0.1% | +$117 |
|
39
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $211K | 0.17% |
3,105
-134
| -4% | -$9K |
|
|
40
iShares S&P 500 Value ETF
IVE
$49.8B
| $202K | 0.16% |
+1,333
| New | +$201K |
|
|
41
GE Aerospace
GE
$329B
| $202K | 0.16% |
+2,641
| New | +$177K |
|
42
Warner Bros
WBD
$70.5B
| $153K | 0.12% |
10,165
| – | – |
|
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Fee-Only Financial Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Fee-Only Financial Planning held 42 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.8%. Fee-Only Financial Planning opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.
- Fee-Only Financial Planning's largest Q1 2023 buy was iShares S&P 500 Value ETF: 1,333 shares worth $202K.
- Fee-Only Financial Planning added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.33K increase.
- Fee-Only Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $712K.
- Fee-Only Financial Planning's ten largest holdings make up 85% of its $123M portfolio in Q1 2023.
- Fee-Only Financial Planning opened 2 new positions and closed 0 in Q1 2023.
- Fee-Only Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $123M.
Based on Fee-Only Financial Planning's 13F filing for Q1 2023, filed 28 Apr 2023.