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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15M
Cap. Flow
+$923K
Cap. Flow %
0.57%
Top 10 Hldgs %
86.91%
Holding
43
New
2
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$287K
2
VUG icon
Vanguard Growth ETF
VUG
+$223K
3
GEV icon
GE Vernova
GEV
+$189K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$252K
2
ED icon
Consolidated Edison
ED
+$204K
3
XOM icon
ExxonMobil
XOM
+$21.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.29K

Sector Composition

Rank Sector Weight
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
SO icon
26
Southern Company
SO
$109B
$519K 0.32%
5,650
– –
AEP icon
27
American Electric Power
AEP
$72.7B
$495K 0.31%
4,769
– –
GE icon
28
GE Aerospace
GE
$375B
$471K 0.29%
1,829
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$419K 0.26%
6,213
– –
AZO icon
30
AutoZone
AZO
$50.2B
$397K 0.25%
107
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$388K 0.24%
7,840
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$319K 0.2%
3,586
– –
CMCSA icon
33
Comcast
CMCSA
$80.9B
$284K 0.18%
7,969
– –
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$277K 0.17%
11,815
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$266K 0.16%
4,235
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$243K 0.15%
3,350
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.15%
500
– –
GEV icon
38
GE Vernova
GEV
$265B
$240K 0.15%
+454
New +$189K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$233K 0.14%
2,560
– –
D icon
40
Dominion Energy
D
$61.8B
$229K 0.14%
4,060
– –
FUBO icon
41
FuboTV Inc
FUBO
$256M
$50.7K 0.03%
+1,095
New +$41K
ED icon
42
Consolidated Edison
ED
$41.1B
– –
-1,847
Closed -$204K
ICFI icon
43
ICF International
ICFI
$1.45B
– –
-2,968
Closed -$252K
1
2

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Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Fee-Only Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Fee-Only Financial Planning held 43 positions worth $162M, up 10% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q2 2025 filing shows 2 new, 13 increased, 2 reduced and 2 closed positions. Its largest new stake was GE Vernova: 454 shares worth $240K. The largest sale was ICF International, an estimated $252K.

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

  • Fee-Only Financial Planning's largest Q2 2025 buy was GE Vernova: 454 shares worth $240K.
  • Fee-Only Financial Planning added most to Apple in Q2 2025, an estimated $287K increase.
  • Fee-Only Financial Planning's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $21.4K.
  • Fee-Only Financial Planning fully exited ICF International in Q2 2025, selling an estimated $252K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $162M portfolio in Q2 2025.
  • Fee-Only Financial Planning opened 2 new positions and closed 2 in Q2 2025.
  • Fee-Only Financial Planning's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2025, filed 17 Jul 2025.