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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
-3.48%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$8.33M
Cap. Flow
-$2.24M
Cap. Flow %
-1.53%
Top 10 Hldgs %
86.66%
Holding
41
New
1
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$181K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$24.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$992K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$509K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$232K
4
PM icon
Philip Morris
PM
+$142K
5
ICFI icon
ICF International
ICFI
+$130K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$2.9T
$460K 0.31%
1,226
– –
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$422K 0.29%
6,213
– –
AZO icon
28
AutoZone
AZO
$51.3B
$408K 0.28%
107
– –
GE icon
29
GE Aerospace
GE
$364B
$366K 0.25%
1,829
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$355K 0.24%
7,840
-470
-6% -$21.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$325K 0.22%
3,586
– –
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$302K 0.21%
11,815
– –
CMCSA icon
33
Comcast
CMCSA
$87.3B
$294K 0.2%
7,969
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.18%
500
– –
AAPL icon
35
Apple
AAPL
$4.97T
$258K 0.18%
1,161
-41
-3% -$9.5K
ICFI icon
36
ICF International
ICFI
$1.5B
$252K 0.17%
2,968
-1,238
-29% -$130K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$248K 0.17%
4,235
-200
-5% -$12.2K
D icon
38
Dominion Energy
D
$62.1B
$228K 0.16%
4,060
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$213K 0.15%
2,560
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$213K 0.15%
3,350
– –
ED icon
41
Consolidated Edison
ED
$41.4B
$204K 0.14%
+1,847
New +$181K
1
2

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Fee-Only Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Fee-Only Financial Planning held 41 positions worth $146M, down 5.4% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Fee-Only Financial Planning opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Utilities.

  • Fee-Only Financial Planning's largest Q1 2025 buy was Consolidated Edison: 1,847 shares worth $204K.
  • Fee-Only Financial Planning added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $24.7K increase.
  • Fee-Only Financial Planning's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $992K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $146M portfolio in Q1 2025.
  • Fee-Only Financial Planning opened 1 new position and closed 0 in Q1 2025.
  • Fee-Only Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $146M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2025, filed 2 May 2025.