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
$155M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$912K
2
+$705K
3
+$270K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Sector Composition

1 Financials 1.58%
2 Consumer Staples 1.29%
3 Technology 0.93%
4 Utilities 0.73%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.3%
5,650
27
$440K 0.28%
4,769
28
$371K 0.24%
6,213
29
$366K 0.24%
8,310
30
$343K 0.22%
107
-6
31
$319K 0.21%
3,586
-400
32
$305K 0.2%
1,829
33
$301K 0.19%
1,202
34
$299K 0.19%
7,969
35
$282K 0.18%
11,815
-1,000
36
$262K 0.17%
4,435
-200
37
$233K 0.15%
2,560
38
$227K 0.15%
500
39
$219K 0.14%
4,060
40
$204K 0.13%
3,350
1
2