We are live on ! Find out more
FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.72M
Cap. Flow
-$1.89M
Cap. Flow %
-1.28%
Top 10 Hldgs %
87.09%
Holding
42
New
1
Increased
–
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$649K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
3
DVY icon
iShares Select Dividend ETF
DVY
+$234K
4
ICFI icon
ICF International
ICFI
+$224K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Financials 1.57%
3 Consumer Staples 1.18%
4 Technology 0.97%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
$447K 0.3%
6,379
– –
SO icon
27
Southern Company
SO
$100B
$441K 0.3%
6,150
– –
AEP icon
28
American Electric Power
AEP
$66.5B
$411K 0.28%
4,769
– –
GE icon
29
GE Aerospace
GE
$329B
$361K 0.24%
2,579
– –
AZO icon
30
AutoZone
AZO
$48.4B
$356K 0.24%
113
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347K 0.23%
8,310
– –
CMCSA icon
32
Comcast
CMCSA
$88.3B
$345K 0.23%
7,969
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.3B
$345K 0.23%
3,986
– –
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$332K 0.22%
12,815
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$288K 0.19%
5,135
-630
-11% -$33K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.17%
1,317
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$234K 0.16%
2,560
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$212K 0.14%
3,350
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.14%
+500
New +$197K
AAPL icon
40
Apple
AAPL
$4.86T
$206K 0.14%
1,202
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.59B
$204K 0.14%
2,689
-350
-12% -$25.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,000
Closed -$234K
1
2

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Fee-Only Financial Planning held 42 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Fee-Only Financial Planning opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q1 2024 buy was Berkshire Hathaway Class B: 500 shares worth $210K.
  • Fee-Only Financial Planning's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $649K.
  • Fee-Only Financial Planning fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $234K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $148M portfolio in Q1 2024.
  • Fee-Only Financial Planning opened 1 new position and closed 1 in Q1 2024.
  • Fee-Only Financial Planning's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2024, filed 25 Apr 2024.