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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.87M
Cap. Flow
-$1.52M
Cap. Flow %
-0.89%
Top 10 Hldgs %
87.02%
Holding
43
New
2
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$204K
2
NSC icon
Norfolk Southern
NSC
+$193K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.31K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$786K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$162K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Financials 1.39%
3 Consumer Staples 1.36%
4 Technology 1.17%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.5B
$537K 0.31%
4,769
– –
SO icon
27
Southern Company
SO
$100B
$535K 0.31%
5,650
– –
ADBE icon
28
Adobe
ADBE
$106B
$496K 0.29%
1,405
– –
AZO icon
29
AutoZone
AZO
$47B
$446K 0.26%
104
-3
-3% -$12K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$414K 0.24%
7,640
-200
-3% -$10.3K
MDLZ icon
31
Mondelez International
MDLZ
$79.7B
$388K 0.23%
6,213
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.3B
$328K 0.19%
3,586
– –
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$292K 0.17%
11,815
– –
GEV icon
34
GE Vernova
GEV
$233B
$279K 0.16%
454
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$278K 0.16%
4,135
-100
-2% -$6.49K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$257K 0.15%
3,350
– –
CMCSA icon
37
Comcast
CMCSA
$88.3B
$250K 0.15%
7,969
– –
D icon
38
Dominion Energy
D
$56.7B
$248K 0.14%
4,060
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$245K 0.14%
2,560
– –
ORCL icon
40
Oracle
ORCL
$417B
$225K 0.13%
+800
New +$204K
NSC icon
41
Norfolk Southern
NSC
$71.9B
$209K 0.12%
+695
New +$193K
FUBO icon
42
FuboTV Inc
FUBO
$359M
$54.5K 0.03%
1,095
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-500
Closed -$243K
1
2

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Fee-Only Financial Planning held 43 positions worth $171M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q3 2025 filing shows 2 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was Oracle: 800 shares worth $225K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q3 2025 buy was Oracle: 800 shares worth $225K.
  • Fee-Only Financial Planning added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2025, an estimated $2.31K increase.
  • Fee-Only Financial Planning's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $786K.
  • Fee-Only Financial Planning fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $243K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $171M portfolio in Q3 2025.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q3 2025.
  • Fee-Only Financial Planning's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on Fee-Only Financial Planning's 13F filing for Q3 2025, filed 27 Oct 2025.