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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.86M
Cap. Flow
-$1.84M
Cap. Flow %
-1.48%
Top 10 Hldgs %
86.64%
Holding
43
New
–
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$189K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$153K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$121K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$113K
5
VTV icon
Vanguard Value ETF
VTV
+$109K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
2
NSC icon
Norfolk Southern
NSC
+$257K
3
ICFI icon
ICF International
ICFI
+$208K
4
D icon
Dominion Energy
D
+$202K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$46.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.42%
2 Financials 1.25%
3 Technology 1.06%
4 Industrials 0.74%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$387K 0.31%
1,226
– –
T icon
27
AT&T
T
$167B
$384K 0.31%
25,577
– –
CMCSA icon
28
Comcast
CMCSA
$86.3B
$375K 0.3%
8,459
– –
AEP icon
29
American Electric Power
AEP
$72.1B
$359K 0.29%
4,769
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$328K 0.26%
4,336
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$326K 0.26%
8,310
– –
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$319K 0.26%
12,815
– –
AZO icon
33
AutoZone
AZO
$51.3B
$287K 0.23%
113
– –
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$269K 0.22%
5,865
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$248K 0.2%
2,300
-200
-8% -$22.7K
GE icon
36
GE Aerospace
GE
$369B
$228K 0.18%
2,579
– –
AAPL icon
37
Apple
AAPL
$5.03T
$206K 0.17%
1,202
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.5B
$205K 0.17%
1,332
– –
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.88B
$203K 0.16%
3,039
-66
-2% -$4.58K
WBD icon
40
Warner Bros
WBD
$64.2B
$110K 0.09%
10,138
– –
D icon
41
Dominion Energy
D
$62.6B
– –
-3,899
Closed -$202K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-32,282
Closed -$1.92M
NSC icon
43
Norfolk Southern
NSC
$75.7B
– –
-1,134
Closed -$257K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fee-Only Financial Planning held 43 positions worth $124M, down 5.2% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q3 2023 filing shows 10 increased, 4 reduced and 3 closed positions. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Fee-Only Financial Planning added most to Vanguard Mid-Cap Growth ETF in Q3 2023, an estimated $189K increase.
  • Fee-Only Financial Planning's biggest Q3 2023 reduction was ICF International, cutting an estimated $208K.
  • Fee-Only Financial Planning fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.92M.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $124M portfolio in Q3 2023.
  • Fee-Only Financial Planning opened 0 new positions and closed 3 in Q3 2023.
  • Fee-Only Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $124M.

Based on Fee-Only Financial Planning's 13F filing for Q3 2023, filed 26 Oct 2023.