We are live on ! Find out more
FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
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 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 Growth ETF
VUG
+$186K
3
VTV icon
Vanguard Value ETF
VTV
+$125K
4
VV icon
Vanguard Large-Cap ETF
VV
+$115K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$91.6K

Sector Composition

Rank Sector Weight
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
SO icon
26
Southern Company
SO
$110B
$432K 0.33%
6,150
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$418K 0.32%
1,226
+45
+4% +$14.1K
T icon
28
AT&T
T
$165B
$408K 0.31%
25,577
– –
AEP icon
29
American Electric Power
AEP
$73.7B
$402K 0.31%
4,769
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$362K 0.28%
4,336
– –
CMCSA icon
31
Comcast
CMCSA
$79.1B
$351K 0.27%
8,459
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.26%
8,310
+91
+1% +$3.67K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$284K 0.22%
12,815
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$283K 0.22%
2,500
-565
-18% -$64.4K
AZO icon
35
AutoZone
AZO
$48.3B
$282K 0.22%
113
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$276K 0.21%
5,865
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$257K 0.2%
1,134
– –
AAPL icon
38
Apple
AAPL
$4.89T
$233K 0.18%
+1,202
New +$209K
GE icon
39
GE Aerospace
GE
$367B
$226K 0.17%
2,579
-62
-2% -$5.02K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.05B
$216K 0.17%
3,105
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$215K 0.16%
1,332
-1
-0.1% -$154
D icon
42
Dominion Energy
D
$62.5B
$202K 0.15%
3,899
-2
-0.1% -$109
WBD icon
43
Warner Bros
WBD
$64.6B
$127K 0.1%
10,138
-27
-0.3% -$350
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,216
Closed -$230K
1
2

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 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 Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • 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 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.