FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
1-Year Return 14.89%
This Quarter Return
-3.48%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$8.33M
Cap. Flow
-$2.09M
Cap. Flow %
-1.43%
Top 10 Hldgs %
86.66%
Holding
41
New
1
Increased
1
Reduced
18
Closed
–

Top Buys

1
ED icon
Consolidated Edison
ED
+$204K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$23.2K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$909K
2
VTV icon
Vanguard Value ETF
VTV
+$504K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$460K 0.31%
1,226
– –
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$422K 0.29%
6,213
– –
AZO icon
28
AutoZone
AZO
$72.3B
$408K 0.28%
107
– –
GE icon
29
GE Aerospace
GE
$299B
$366K 0.25%
1,829
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$355K 0.24%
7,840
-470
-6% -$21.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.8B
$325K 0.22%
3,586
– –
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$302K 0.21%
11,815
– –
CMCSA icon
33
Comcast
CMCSA
$122B
$294K 0.2%
7,969
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.18%
500
– –
AAPL icon
35
Apple
AAPL
$3.47T
$258K 0.18%
1,161
-41
-3% -$9.11K
ICFI icon
36
ICF International
ICFI
$1.83B
$252K 0.17%
2,968
-1,238
-29% -$105K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$248K 0.17%
4,235
-200
-5% -$11.7K
D icon
38
Dominion Energy
D
$51.2B
$228K 0.16%
4,060
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$213K 0.15%
2,560
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$213K 0.15%
3,350
– –
ED icon
41
Consolidated Edison
ED
$35.2B
$204K 0.14%
+1,847
New +$204K
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