FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$677K
2
+$407K
3
+$234K
4
ICFI icon
ICF International
ICFI
+$233K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Financials 1.57%
2 Consumer Staples 1.18%
3 Technology 0.97%
4 Industrials 0.66%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.3%
6,379
27
$441K 0.3%
6,150
28
$411K 0.28%
4,769
29
$361K 0.24%
2,579
30
$356K 0.24%
113
31
$347K 0.23%
8,310
32
$345K 0.23%
7,969
33
$345K 0.23%
3,986
34
$332K 0.22%
12,815
35
$288K 0.19%
5,135
-630
36
$246K 0.17%
1,317
37
$234K 0.16%
2,560
38
$212K 0.14%
3,350
39
$210K 0.14%
+500
40
$206K 0.14%
1,202
41
$204K 0.14%
2,689
-350
42
– –
-2,000
1
2