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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
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 Mid-Cap Value ETF
VOE
+$32.1K
3
VB icon
Vanguard 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 Growth ETF
VUG
+$1.43M
2
VTV icon
Vanguard 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 Total Stock Market ETF
VTI
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Consumer Staples 1.33%
3 Technology 0.98%
4 Utilities 0.79%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$510K 0.33%
5,650
-500
-8% -$42.7K
AEP icon
27
American Electric Power
AEP
$72.4B
$489K 0.31%
4,769
– –
MDLZ icon
28
Mondelez International
MDLZ
$80.2B
$458K 0.29%
6,213
-166
-3% -$11.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.25%
8,310
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$388K 0.25%
3,986
– –
AZO icon
31
AutoZone
AZO
$50.9B
$356K 0.23%
113
– –
GE icon
32
GE Aerospace
GE
$377B
$345K 0.22%
1,829
– –
CMCSA icon
33
Comcast
CMCSA
$85.8B
$333K 0.21%
7,969
– –
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$309K 0.2%
12,815
– –
AAPL icon
35
Apple
AAPL
$4.99T
$280K 0.18%
1,202
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$274K 0.18%
4,635
-300
-6% -$17.1K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$235K 0.15%
2,560
– –
D icon
38
Dominion Energy
D
$62.1B
$235K 0.15%
+4,060
New +$222K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.15%
500
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$227K 0.15%
3,350
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,244
Closed -$226K
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 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 Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 Mid-Cap Value ETF in Q3 2024, an estimated $32.1K increase.
  • Fee-Only Financial Planning's biggest Q3 2024 reduction was Vanguard 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.