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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
+1.31%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.28M
Cap. Flow
-$2.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
87.44%
Holding
40
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$731K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$225K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Financials 1.58%
3 Consumer Staples 1.29%
4 Technology 0.93%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$100B
$465K 0.3%
5,650
– –
AEP icon
27
American Electric Power
AEP
$66.5B
$440K 0.28%
4,769
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$371K 0.24%
6,213
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.24%
8,310
– –
AZO icon
30
AutoZone
AZO
$48.4B
$343K 0.22%
107
-6
-5% -$19K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$319K 0.21%
3,586
-400
-10% -$37.8K
GE icon
32
GE Aerospace
GE
$329B
$305K 0.2%
1,829
– –
AAPL icon
33
Apple
AAPL
$4.86T
$301K 0.19%
1,202
– –
CMCSA icon
34
Comcast
CMCSA
$88.3B
$299K 0.19%
7,969
– –
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$282K 0.18%
11,815
-1,000
-8% -$25.1K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$262K 0.17%
4,435
-200
-4% -$12.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$233K 0.15%
2,560
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.15%
500
– –
D icon
39
Dominion Energy
D
$56.7B
$219K 0.14%
4,060
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$204K 0.13%
3,350
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fee-Only Financial Planning held 40 positions worth $155M, down 0.82% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Fee-Only Financial Planning opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Fee-Only Financial Planning's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $896K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $155M portfolio in Q4 2024.
  • Fee-Only Financial Planning opened 0 new positions and closed 0 in Q4 2024.
  • Fee-Only Financial Planning's portfolio value fell 0.82% quarter-over-quarter to $155M.

Based on Fee-Only Financial Planning's 13F filing for Q4 2024, filed 5 Feb 2025.