FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
This Quarter Return
+6.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$213K
Cap. Flow %
0.16%
Top 10 Hldgs %
85.12%
Holding
44
New
2
Increased
6
Reduced
17
Closed
1

Top Buys

1
ICFI icon
ICF International
ICFI
$913K
2
AAPL icon
Apple
AAPL
$233K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$230K
2
VUG icon
Vanguard Growth ETF
VUG
$202K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$432K 0.33%
6,150
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$418K 0.32%
1,226
+45
+4% +$15.3K
T icon
28
AT&T
T
$208B
$408K 0.31%
25,577
– –
AEP icon
29
American Electric Power
AEP
$58.9B
$402K 0.31%
4,769
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$362K 0.28%
4,336
– –
CMCSA icon
31
Comcast
CMCSA
$126B
$351K 0.27%
8,459
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$338K 0.26%
8,310
+91
+1% +$3.7K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$284K 0.22%
12,815
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$283K 0.22%
2,500
-565
-18% -$64K
AZO icon
35
AutoZone
AZO
$69.9B
$282K 0.22%
113
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$276K 0.21%
5,865
– –
NSC icon
37
Norfolk Southern
NSC
$62.4B
$257K 0.2%
1,134
– –
AAPL icon
38
Apple
AAPL
$3.41T
$233K 0.18%
+1,202
New +$233K
GE icon
39
GE Aerospace
GE
$292B
$226K 0.17%
2,058
-50
-2% -$5.49K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$216K 0.17%
3,105
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$215K 0.16%
1,332
-1
-0.1% -$161
D icon
42
Dominion Energy
D
$50.5B
$202K 0.15%
3,899
-2
-0.1% -$104
WBD icon
43
Warner Bros
WBD
$28.8B
$127K 0.1%
10,138
-27
-0.3% -$339
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,216
Closed -$230K
1
2