FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
This Quarter Return
+11.55%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$224K
Cap. Flow %
0.16%
Top 10 Hldgs %
86.74%
Holding
42
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$207K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$203K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$70.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
$64.7K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$63.7K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$170K
2
VTV icon
Vanguard Value ETF
VTV
$162K
3
WBD icon
Warner Bros
WBD
$110K
4
DVY icon
iShares Select Dividend ETF
DVY
$35.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.9K

Sector Composition

1 Financials 1.41%
2 Consumer Staples 1.28%
3 Technology 1.11%
4 Industrials 0.74%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$431K 0.31%
6,150
– –
T icon
27
AT&T
T
$208B
$429K 0.31%
25,577
– –
AEP icon
28
American Electric Power
AEP
$58.9B
$387K 0.28%
4,769
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$352K 0.25%
3,986
-350
-8% -$30.9K
CMCSA icon
30
Comcast
CMCSA
$126B
$349K 0.25%
7,969
-490
-6% -$21.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$342K 0.25%
8,310
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$298K 0.22%
5,765
-100
-2% -$5.17K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$295K 0.21%
12,815
– –
AZO icon
34
AutoZone
AZO
$69.9B
$292K 0.21%
113
– –
GE icon
35
GE Aerospace
GE
$292B
$263K 0.19%
2,058
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$234K 0.17%
2,000
-300
-13% -$35.2K
AAPL icon
37
Apple
AAPL
$3.41T
$231K 0.17%
1,202
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$229K 0.17%
1,317
-15
-1% -$2.61K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
$219K 0.16%
3,039
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$207K 0.15%
+3,350
New +$207K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$203K 0.15%
+2,560
New +$203K
WBD icon
42
Warner Bros
WBD
$28.8B
– –
-10,138
Closed -$110K
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