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
$148M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$677K
2
+$407K
3
+$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 Change
in Stake 		Capital Flow
26
$447K 0.3%
6,379
27
$441K 0.3%
6,150
28
$411K 0.28%
4,769
29
$356K 0.24%
113
30
$347K 0.23%
8,310
31
$345K 0.23%
7,969
32
$345K 0.23%
3,986
33
$332K 0.22%
12,815
34
$288K 0.19%
5,135
-630
35
$246K 0.17%
1,317
36
$234K 0.16%
2,560
37
$212K 0.14%
3,350
38
$210K 0.14%
+500
39
$206K 0.14%
1,202
40
$204K 0.14%
2,689
-350
41
– –
-2,000
42
– –
-2,579
1
2