FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $172M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$223K
3
+$189K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Top Sells

1
+$252K
2
+$204K
3
+$21.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29K

Sector Composition

1 Financials 1.57%
2 Consumer Staples 1.53%
3 Technology 1.04%
4 Utilities 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.32%
5,650
27
$495K 0.31%
4,769
28
$471K 0.29%
1,829
29
$419K 0.26%
6,213
30
$397K 0.25%
107
31
$388K 0.24%
7,840
32
$319K 0.2%
3,586
33
$284K 0.18%
7,969
34
$277K 0.17%
11,815
35
$266K 0.16%
4,235
36
$243K 0.15%
3,350
37
$243K 0.15%
500
38
$240K 0.15%
+454
39
$233K 0.14%
2,560
40
$229K 0.14%
4,060
41
$50.7K 0.03%
+13,140
42
– –
-1,847
43
– –
-2,968
1
2