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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.55M
Cap. Flow
-$2.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
87.16%
Holding
41
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$222K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.1K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.7K
5
ICFI icon
ICF International
ICFI
+$11.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$329K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K
4
TFC icon
Truist Financial
TFC
+$116K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.44%
2 Financials 1.51%
3 Consumer Staples 1.33%
4 Technology 0.98%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$100B
$510K 0.33%
5,650
-500
-8% -$42.7K
AEP icon
27
American Electric Power
AEP
$66.5B
$489K 0.31%
4,769
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.7B
$458K 0.29%
6,213
-166
-3% -$11.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$398K 0.25%
8,310
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.3B
$388K 0.25%
3,986
– –
AZO icon
31
AutoZone
AZO
$47B
$356K 0.23%
113
– –
GE icon
32
GE Aerospace
GE
$329B
$345K 0.22%
1,829
– –
CMCSA icon
33
Comcast
CMCSA
$88.3B
$333K 0.21%
7,969
– –
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$309K 0.2%
12,815
– –
AAPL icon
35
Apple
AAPL
$4.86T
$280K 0.18%
1,202
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$274K 0.18%
4,635
-300
-6% -$17.1K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$235K 0.15%
2,560
– –
D icon
38
Dominion Energy
D
$56.7B
$235K 0.15%
+4,060
New +$222K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.15%
500
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$227K 0.15%
3,350
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,244
Closed -$226K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fee-Only Financial Planning held 41 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Fee-Only Financial Planning opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q3 2024 buy was Dominion Energy: 4,060 shares worth $235K.
  • Fee-Only Financial Planning added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, an estimated $32.1K increase.
  • Fee-Only Financial Planning's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.43M.
  • Fee-Only Financial Planning fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $226K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $156M portfolio in Q3 2024.
  • Fee-Only Financial Planning opened 1 new position and closed 1 in Q3 2024.
  • Fee-Only Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Fee-Only Financial Planning's 13F filing for Q3 2024, filed 4 Nov 2024.