FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $166M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$193K
3
+$2.31K

Top Sells

1
+$786K
2
+$267K
3
+$243K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$162K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$136K

Sector Composition

1 Financials 1.39%
2 Consumer Staples 1.36%
3 Technology 1.17%
4 Utilities 0.77%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.31%
4,769
27
$535K 0.31%
5,650
28
$496K 0.29%
1,405
29
$446K 0.26%
104
-3
30
$414K 0.24%
7,640
-200
31
$388K 0.23%
6,213
32
$328K 0.19%
3,586
33
$292K 0.17%
11,815
34
$279K 0.16%
454
35
$278K 0.16%
4,135
-100
36
$257K 0.15%
3,350
37
$250K 0.15%
7,969
38
$248K 0.14%
4,060
39
$245K 0.14%
2,560
40
$225K 0.13%
+800
41
$209K 0.12%
+695
42
$54.5K 0.03%
1,095
43
– –
-500
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