FOFP
Fee-Only Financial Planning Portfolio holdings
AUM $162M
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 (-5%)
Cap. Flow
-$2.09M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %Top 10 Hldgs %
86.66%
Holding
41
New
1
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 | $204K | |
| 2 | $23.2K |
Top Sells
| 1 | $909K | |
| 2 | $504K | |
| 3 | $224K | |
| 4 | $159K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.31% | 1,226 | – | – | |||
| $422K | 0.29% | 6,213 | – | – | |||
| $408K | 0.28% | 107 | – | – | |||
| $366K | 0.25% | 1,829 | – | – | |||
| $355K | 0.24% | 7,840 -470 | -6% | -$21.3K | |||
| $325K | 0.22% | 3,586 | – | – | |||
| $302K | 0.21% | 11,815 | – | – | |||
| $294K | 0.2% | 7,969 | – | – | |||
| $266K | 0.18% | 500 | – | – | |||
| $258K | 0.18% | 1,161 -41 | -3% | -$9.11K | |||
| $252K | 0.17% | 2,968 -1,238 | -29% | -$105K | |||
| $248K | 0.17% | 4,235 -200 | -5% | -$11.7K | |||
| $228K | 0.16% | 4,060 | – | – | |||
| $213K | 0.15% | 2,560 | – | – | |||
| $213K | 0.15% | 3,350 | – | – | |||
| $204K | 0.14% | +1,847 | New | +$204K |
