FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+6.72%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
41
New
1
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$235K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$33.9K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.8K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$26.8K |
| 5 |
ICF International
ICFI
|
$12.7K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 2 |
Vanguard Value ETF
VTV
|
$343K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$226K |
| 4 |
Truist Financial
TFC
|
$117K |
| 5 |
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% |
