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
$123M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$2.27K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249
5
D icon
Dominion Energy
D
+$112

Top Sells

1
+$761K
2
+$349K
3
+$300K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
VOT icon
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 Change
in Stake 		Capital Flow
26
$434K 0.35%
4,769
27
$428K 0.35%
6,150
28
$360K 0.29%
4,336
+3
29
$359K 0.29%
3,065
-300
30
$340K 0.28%
1,181
31
$332K 0.27%
8,219
32
$321K 0.26%
8,459
33
$288K 0.23%
12,815
-500
34
$278K 0.23%
113
35
$263K 0.21%
5,865
-300
36
$240K 0.2%
1,134
-449
37
$230K 0.19%
3,216
-664
38
$218K 0.18%
3,901
+2
39
$211K 0.17%
3,105
-134
40
$202K 0.16%
+1,333
41
$202K 0.16%
+2,641
42
$153K 0.12%
10,165
1
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