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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
+7.83%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$27.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$11.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.72% |
| 2 | Consumer Staples | 1.56% |
| 3 | Utilities | 0.95% |
| 4 | Communication Services | 0.72% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $26.9M | 22.57% |
+758,658
| New | +$27.9M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $26.3M | 22.07% |
+187,693
| New | +$25.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $11.2M | 9.34% |
+218,884
| New | +$11.1M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.06M | 7.59% |
+57,046
| New | +$9.08M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $8.15M | 6.83% |
+44,414
| New | +$8.23M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.48M | 5.42% |
+32,288
| New | +$6.6M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.25M | 4.4% |
+104,641
| New | +$5.08M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.99M | 2.51% |
+22,130
| New | +$2.97M |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $2.7M | 2.27% |
+7,695
| New | +$2.72M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2M | 1.68% |
+33,728
| New | +$2M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $1.93M | 1.62% |
+10,089
| New | +$1.94M |
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $1.61M | 1.35% |
+12,140
| New | +$1.64M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.21M | 1.01% |
+6,710
| New | +$1.22M |
|
14
Bank of America
BAC
$435B
| $1.19M | 1% |
+35,917
| New | +$1.24M |
|
15
Vanguard Energy ETF
VDE
$10.1B
| $1.01M | 0.84% |
+8,300
| New | +$1.01M |
|
16
Philip Morris
PM
$301B
| $947K | 0.79% |
+9,352
| New | +$883K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $915K | 0.77% |
+21,813
| New | +$884K |
|
18
Truist Financial
TFC
$63.2B
| $861K | 0.72% |
+20,014
| New | +$878K |
|
19
ExxonMobil
XOM
$651B
| $757K | 0.63% |
+6,867
| New | +$736K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $723K | 0.61% |
+21,000
| New | +$752K |
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $665K | 0.56% |
+3,816
| New | +$670K |
|
22
Altria Group
MO
$122B
| $492K | 0.41% |
+10,753
| New | +$487K |
|
23
Adobe
ADBE
$89.5B
| $475K | 0.4% |
+1,411
| New | +$451K |
|
24
AT&T
T
$165B
| $471K | 0.39% |
+25,577
| New | +$458K |
|
25
American Electric Power
AEP
$73.7B
| $453K | 0.38% |
+4,769
| New | +$434K |
|
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Fee-Only Financial Planning's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fee-Only Financial Planning, which disclosed 40 positions worth $119M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Growth ETF: 758,658 shares worth $26.9M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Consumer Staples and Utilities.
- Fee-Only Financial Planning's largest Q4 2022 buy was Vanguard Growth ETF: 758,658 shares worth $26.9M.
- Fee-Only Financial Planning's ten largest holdings make up 85% of its $119M portfolio in Q4 2022.
- Fee-Only Financial Planning disclosed 40 positions in Q4 2022, its first 13F filing on record.
Based on Fee-Only Financial Planning's 13F filing for Q4 2022, filed 3 Feb 2023.