FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$145K
3
+$116K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$106K
5
VTV icon
Vanguard Value ETF
VTV
+$105K

Top Sells

1
+$1.92M
2
+$257K
3
+$202K
4
ICFI icon
ICF International
ICFI
+$201K
5
VXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.31%
1,226
27
$384K 0.31%
25,577
28
$375K 0.3%
8,459
29
$359K 0.29%
4,769
30
$328K 0.26%
4,336
31
$326K 0.26%
8,310
32
$319K 0.26%
12,815
33
$287K 0.23%
113
34
$269K 0.22%
5,865
35
$248K 0.2%
2,300
-200
36
$228K 0.18%
2,579
37
$206K 0.17%
1,202
38
$205K 0.17%
1,332
39
$203K 0.16%
3,039
-66
40
$110K 0.09%
10,138
41
– –
-3,899
42
– –
-32,282
43
– –
-1,134
1
2