FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
-3.83%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
43
New
–
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$145K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$116K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$106K |
| 5 |
Vanguard Value ETF
VTV
|
$105K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
| 2 |
Norfolk Southern
NSC
|
$257K |
| 3 |
Dominion Energy
D
|
$202K |
| 4 |
ICF International
ICFI
|
$201K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$44.1K |
Sector Composition
| 1 | Consumer Staples | 1.42% |
| 2 | Financials | 1.25% |
| 3 | Technology | 1.06% |
| 4 | Industrials | 0.74% |
| 5 | Communication Services | 0.7% |
