We are live on ! Find out more
FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.3M
Cap. Flow
+$193K
Cap. Flow %
0.14%
Top 10 Hldgs %
86.74%
Holding
42
New
2
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$191K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$64.2K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$59.4K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$58K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$159K
2
VTV icon
Vanguard Value ETF
VTV
+$153K
3
WBD icon
Warner Bros
WBD
+$110K
4
DVY icon
iShares Select Dividend ETF
DVY
+$33K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.7K

Sector Composition

Rank Sector Weight
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
SO icon
26
Southern Company
SO
$109B
$431K 0.31%
6,150
– –
T icon
27
AT&T
T
$167B
$429K 0.31%
25,577
– –
AEP icon
28
American Electric Power
AEP
$71.4B
$387K 0.28%
4,769
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$352K 0.25%
3,986
-350
-8% -$27.7K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$349K 0.25%
7,969
-490
-6% -$21K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$342K 0.25%
8,310
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$298K 0.22%
5,765
-100
-2% -$4.73K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$295K 0.21%
12,815
– –
AZO icon
34
AutoZone
AZO
$51.4B
$292K 0.21%
113
– –
GE icon
35
GE Aerospace
GE
$365B
$263K 0.19%
2,579
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$234K 0.17%
2,000
-300
-13% -$33K
AAPL icon
37
Apple
AAPL
$5T
$231K 0.17%
1,202
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$229K 0.17%
1,317
-15
-1% -$2.41K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.78B
$219K 0.16%
3,039
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$207K 0.15%
+3,350
New +$191K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$203K 0.15%
+2,560
New +$188K
WBD icon
42
Warner Bros
WBD
$64.1B
– –
-10,138
Closed -$110K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fee-Only Financial Planning held 42 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q4 2023 filing shows 2 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,350 shares worth $207K. The largest sale was Vanguard Growth ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Fee-Only Financial Planning's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 3,350 shares worth $207K.
  • Fee-Only Financial Planning added most to Vanguard Small-Cap Value ETF in Q4 2023, an estimated $64.2K increase.
  • Fee-Only Financial Planning's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $159K.
  • Fee-Only Financial Planning fully exited Warner Bros in Q4 2023, selling an estimated $110K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $138M portfolio in Q4 2023.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q4 2023.
  • Fee-Only Financial Planning's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Fee-Only Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.