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
$149M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$42.8K
2
+$34.5K
3
+$18.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.1K

Top Sells

1
+$513K
2
+$387K
3
+$204K
4
GE icon
GE Aerospace
GE
+$119K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$114K

Sector Composition

1 Financials 1.6%
2 Consumer Staples 1.23%
3 Technology 1.06%
4 Industrials 0.61%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.32%
6,150
27
$418K 0.28%
4,769
28
$417K 0.28%
6,379
29
$364K 0.24%
8,310
30
$335K 0.23%
113
31
$334K 0.22%
3,986
32
$322K 0.22%
12,815
33
$312K 0.21%
7,969
34
$291K 0.2%
1,829
-750
35
$270K 0.18%
4,935
-200
36
$253K 0.17%
1,202
37
$226K 0.15%
1,244
-73
38
$226K 0.15%
2,560
39
$206K 0.14%
3,350
40
$203K 0.14%
500
41
– –
-2,689
1
2