FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
This Quarter Return
+8.48%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
87.09%
Holding
43
New
2
Increased
–
Reduced
21
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$210K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$677K
2
VTV icon
Vanguard Value ETF
VTV
$407K
3
GE icon
GE Aerospace
GE
$263K
4
DVY icon
iShares Select Dividend ETF
DVY
$234K
5
ICFI icon
ICF International
ICFI
$233K

Sector Composition

1 Financials 1.57%
2 Consumer Staples 1.18%
3 Technology 0.97%
4 Utilities 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80B
$447K 0.3%
6,379
– –
SO icon
27
Southern Company
SO
$101B
$441K 0.3%
6,150
– –
AEP icon
28
American Electric Power
AEP
$58.9B
$411K 0.28%
4,769
– –
AZO icon
29
AutoZone
AZO
$69.9B
$356K 0.24%
113
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$347K 0.23%
8,310
– –
CMCSA icon
31
Comcast
CMCSA
$126B
$345K 0.23%
7,969
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$345K 0.23%
3,986
– –
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$332K 0.22%
12,815
– –
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$288K 0.19%
5,135
-630
-11% -$35.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$246K 0.17%
1,317
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$234K 0.16%
2,560
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$212K 0.14%
3,350
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.14%
+500
New +$210K
AAPL icon
39
Apple
AAPL
$3.41T
$206K 0.14%
1,202
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$204K 0.14%
2,689
-350
-12% -$26.6K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,000
Closed -$234K
GE icon
42
GE Aerospace
GE
$292B
– –
-2,058
Closed -$263K
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