We are live on ! Find out more
FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$377K
Cap. Flow
-$1.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
87.2%
Holding
41
New
–
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.8K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$18.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.3K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$385K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$204K
4
GE icon
GE Aerospace
GE
+$120K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$114K

Sector Composition

Rank Sector Weight
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
SO icon
26
Southern Company
SO
$110B
$477K 0.32%
6,150
– –
AEP icon
27
American Electric Power
AEP
$73.7B
$418K 0.28%
4,769
– –
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$417K 0.28%
6,379
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.24%
8,310
– –
AZO icon
30
AutoZone
AZO
$48.3B
$335K 0.23%
113
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.22%
3,986
– –
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$322K 0.22%
12,815
– –
CMCSA icon
33
Comcast
CMCSA
$79.1B
$312K 0.21%
7,969
– –
GE icon
34
GE Aerospace
GE
$367B
$291K 0.2%
1,829
-750
-29% -$120K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$270K 0.18%
4,935
-200
-4% -$10.9K
AAPL icon
36
Apple
AAPL
$4.89T
$253K 0.17%
1,202
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$226K 0.15%
1,244
-73
-6% -$13.3K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.15%
2,560
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$206K 0.14%
3,350
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.14%
500
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,689
Closed -$204K
1
2

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Fee-Only Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Fee-Only Financial Planning held 41 positions worth $149M, up 0.25% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Fee-Only Financial Planning opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Fee-Only Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $42.8K increase.
  • Fee-Only Financial Planning's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $480K.
  • Fee-Only Financial Planning fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $204K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $149M portfolio in Q2 2024.
  • Fee-Only Financial Planning opened 0 new positions and closed 1 in Q2 2024.
  • Fee-Only Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $149M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2024, filed 5 Aug 2024.