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
$131M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$233K
3
+$71.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7K

Top Sells

1
+$230K
2
+$202K
3
+$128K
4
VV icon
Vanguard Large-Cap ETF
VV
+$122K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.2K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.25%
3 Industrials 1.07%
4 Technology 1.02%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.33%
6,150
27
$418K 0.32%
1,226
+45
28
$408K 0.31%
25,577
29
$402K 0.31%
4,769
30
$362K 0.28%
4,336
31
$351K 0.27%
8,459
32
$338K 0.26%
8,310
+91
33
$284K 0.22%
12,815
34
$283K 0.22%
2,500
-565
35
$282K 0.22%
113
36
$276K 0.21%
5,865
37
$257K 0.2%
1,134
38
$233K 0.18%
+1,202
39
$226K 0.17%
2,579
-62
40
$216K 0.17%
3,105
41
$215K 0.16%
1,332
-1
42
$202K 0.15%
3,899
-2
43
$127K 0.1%
10,138
-27
44
– –
-3,216
1
2