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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$203K
3
+$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
+$170K
2
+$162K
3
+$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 Change
in Stake 		Capital Flow
26
$431K 0.31%
6,150
27
$429K 0.31%
25,577
28
$387K 0.28%
4,769
29
$352K 0.25%
3,986
-350
30
$349K 0.25%
7,969
-490
31
$342K 0.25%
8,310
32
$298K 0.22%
5,765
-100
33
$295K 0.21%
12,815
34
$292K 0.21%
113
35
$263K 0.19%
2,579
36
$234K 0.17%
2,000
-300
37
$231K 0.17%
1,202
38
$229K 0.17%
1,317
-15
39
$219K 0.16%
3,039
40
$207K 0.15%
+3,350
41
$203K 0.15%
+2,560
42
– –
-10,138
1
2