FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$33.9K
3
+$26.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$26.8K
5
ICFI icon
ICF International
ICFI
+$12.7K

Top Sells

1
+$1.47M
2
+$343K
3
+$226K
4
TFC icon
Truist Financial
TFC
+$117K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K

Sector Composition

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
26
$510K 0.33%
5,650
-500
27
$489K 0.31%
4,769
28
$458K 0.29%
6,213
-166
29
$398K 0.25%
8,310
30
$388K 0.25%
3,986
31
$356K 0.23%
113
32
$345K 0.22%
1,829
33
$333K 0.21%
7,969
34
$309K 0.2%
12,815
35
$280K 0.18%
1,202
36
$274K 0.18%
4,635
-300
37
$235K 0.15%
2,560
38
$235K 0.15%
+4,060
39
$230K 0.15%
500
40
$227K 0.15%
3,350
41
– –
-1,244
1
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