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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
+1.47%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$131K
Cap. Flow
-$2.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
87.15%
Holding
44
New
2
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$232K
2
JNJ icon
Johnson & Johnson
JNJ
+$208K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$524K
3
ORCL icon
Oracle
ORCL
+$225K
4
NSC icon
Norfolk Southern
NSC
+$209K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Financials 1.49%
3 Consumer Staples 1.26%
4 Technology 1.02%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$512K 0.3%
1,662
-167
-9% -$50.3K
SO icon
27
Southern Company
SO
$100B
$493K 0.29%
5,650
– –
ADBE icon
28
Adobe
ADBE
$106B
$492K 0.29%
1,405
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.24%
7,640
– –
AZO icon
30
AutoZone
AZO
$48.4B
$353K 0.21%
104
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$320K 0.19%
5,941
-272
-4% -$15.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.3B
$317K 0.19%
3,586
– –
GEV icon
33
GE Vernova
GEV
$233B
$297K 0.17%
454
– –
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$293K 0.17%
11,815
– –
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$287K 0.17%
4,135
– –
WBD icon
36
Warner Bros
WBD
$70.5B
$287K 0.17%
+9,945
New +$232K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$260K 0.15%
3,350
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$248K 0.14%
2,560
– –
CMCSA icon
39
Comcast
CMCSA
$88.3B
$238K 0.14%
7,969
– –
D icon
40
Dominion Energy
D
$56.7B
$238K 0.14%
4,060
– –
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$217K 0.13%
+1,050
New +$208K
FUBO icon
42
FuboTV Inc
FUBO
$359M
$33.1K 0.02%
1,095
– –
NSC icon
43
Norfolk Southern
NSC
$71.9B
– –
-695
Closed -$209K
ORCL icon
44
Oracle
ORCL
$417B
– –
-800
Closed -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fee-Only Financial Planning held 44 positions worth $172M, up 0.08% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q4 2025 filing shows 2 new, 1 increased, 14 reduced and 2 closed positions. Its largest new stake was Warner Bros: 9,945 shares worth $287K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Fee-Only Financial Planning's largest Q4 2025 buy was Warner Bros: 9,945 shares worth $287K.
  • Fee-Only Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $11.6K increase.
  • Fee-Only Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.07M.
  • Fee-Only Financial Planning fully exited Oracle in Q4 2025, selling an estimated $225K.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $172M portfolio in Q4 2025.
  • Fee-Only Financial Planning opened 2 new positions and closed 2 in Q4 2025.
  • Fee-Only Financial Planning's portfolio value rose 0.08% quarter-over-quarter to $172M.

Based on Fee-Only Financial Planning's 13F filing for Q4 2025, filed 26 Jan 2026.