FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $171M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$23.2K

Top Sells

1
+$909K
2
+$504K
3
+$224K
4
PM icon
Philip Morris
PM
+$159K
5
ICFI icon
ICF International
ICFI
+$105K

Sector Composition

1 Financials 1.59%
2 Consumer Staples 1.57%
3 Utilities 1.01%
4 Technology 0.86%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.31%
1,226
27
$422K 0.29%
6,213
28
$408K 0.28%
107
29
$366K 0.25%
1,829
30
$355K 0.24%
7,840
-470
31
$325K 0.22%
3,586
32
$302K 0.21%
11,815
33
$294K 0.2%
7,969
34
$266K 0.18%
500
35
$258K 0.18%
1,161
-41
36
$252K 0.17%
2,968
-1,238
37
$248K 0.17%
4,235
-200
38
$228K 0.16%
4,060
39
$213K 0.15%
2,560
40
$213K 0.15%
3,350
41
$204K 0.14%
+1,847
1
2