FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.3M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.15M

Top Sells

No sells this quarter

Sector Composition

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
$26.9M 22.57%
+126,443
2
$26.3M 22.07%
+187,693
3
$11.2M 9.34%
+54,721
4
$9.06M 7.59%
+57,046
5
$8.15M 6.83%
+44,414
6
$6.48M 5.42%
+32,288
7
$5.25M 4.4%
+104,641
8
$2.99M 2.51%
+22,130
9
$2.7M 2.27%
+7,695
10
$2M 1.68%
+33,728
11
$1.93M 1.62%
+10,089
12
$1.61M 1.35%
+12,140
13
$1.21M 1.01%
+6,710
14
$1.19M 1%
+35,917
15
$1.01M 0.84%
+8,300
16
$947K 0.79%
+9,352
17
$915K 0.77%
+21,813
18
$861K 0.72%
+20,014
19
$757K 0.63%
+6,867
20
$723K 0.61%
+4,200
21
$665K 0.56%
+3,816
22
$492K 0.41%
+10,753
23
$475K 0.4%
+1,411
24
$471K 0.39%
+25,577
25
$453K 0.38%
+4,769
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