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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
+6.54%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.83M
Cap. Flow
+$157K
Cap. Flow %
0.12%
Top 10 Hldgs %
85.12%
Holding
44
New
2
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$847K
2
AAPL icon
Apple
AAPL
+$209K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$71.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$186K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$125K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$115K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$91.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Consumer Staples 1.42%
3 Financials 1.25%
4 Industrials 1.07%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$99B
$432K 0.33%
6,150
– –
MSFT icon
27
Microsoft
MSFT
$3.72T
$418K 0.32%
1,226
+45
+4% +$14.1K
T icon
28
AT&T
T
$184B
$408K 0.31%
25,577
– –
AEP icon
29
American Electric Power
AEP
$65.7B
$402K 0.31%
4,769
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.1B
$362K 0.28%
4,336
– –
CMCSA icon
31
Comcast
CMCSA
$87.3B
$351K 0.27%
8,459
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$338K 0.26%
8,310
+91
+1% +$3.67K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$284K 0.22%
12,815
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.4B
$283K 0.22%
2,500
-565
-18% -$64.4K
AZO icon
35
AutoZone
AZO
$47.4B
$282K 0.22%
113
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$276K 0.21%
5,865
– –
NSC icon
37
Norfolk Southern
NSC
$71.9B
$257K 0.2%
1,134
– –
AAPL icon
38
Apple
AAPL
$4.81T
$233K 0.18%
+1,202
New +$209K
GE icon
39
GE Aerospace
GE
$321B
$226K 0.17%
2,579
-62
-2% -$5.02K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.55B
$216K 0.17%
3,105
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.5B
$215K 0.16%
1,332
-1
-0.1% -$154
D icon
42
Dominion Energy
D
$56.5B
$202K 0.15%
3,899
-2
-0.1% -$109
WBD icon
43
Warner Bros
WBD
$70B
$127K 0.1%
10,138
-27
-0.3% -$350
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-3,216
Closed -$230K
1
2

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Fee-Only Financial Planning held 44 positions worth $131M, up 6.4% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fee-Only Financial Planning's Q2 2023 filing shows 2 new, 6 increased, 17 reduced and 1 closed positions. Its largest new stake was ICF International: 7,340 shares worth $913K. The largest sale was iShares MSCI EAFE ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Fee-Only Financial Planning's largest Q2 2023 buy was ICF International: 7,340 shares worth $913K.
  • Fee-Only Financial Planning added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $71.8K increase.
  • Fee-Only Financial Planning's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $186K.
  • Fee-Only Financial Planning fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $230K.
  • Fee-Only Financial Planning's ten largest holdings make up 85% of its $131M portfolio in Q2 2023.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q2 2023.
  • Fee-Only Financial Planning's portfolio value rose 6.4% quarter-over-quarter to $131M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2023, filed 7 Aug 2023.