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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
+5.81%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.78M
Cap. Flow
-$2.36M
Cap. Flow %
-1.92%
Top 10 Hldgs %
85.13%
Holding
42
New
2
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
2
GE icon
GE Aerospace
GE
+$177K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258
5
D icon
Dominion Energy
D
+$117

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$712K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$354K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$300K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$279K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.55%
2 Consumer Staples 1.49%
3 Financials 1.39%
4 Utilities 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$30.8M 24.99%
740,352
-18,306
-2% -$712K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$25.6M 20.77%
185,168
-2,525
-1% -$354K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.4M 9.25%
216,048
-2,836
-1% -$151K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$8.79M 7.14%
55,359
-1,687
-3% -$279K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.42M 6.84%
44,426
+12
+0% +$2.33K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.69M 5.43%
30,902
-1,386
-4% -$300K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.45M 4.43%
101,947
-2,694
-3% -$143K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$2.86M 2.33%
7,614
-81
-1% -$29.7K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.82M 2.29%
21,031
-1,099
-5% -$152K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.05M 1.67%
10,061
-28
-0.3% -$5.61K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.85M 1.5%
31,077
-2,651
-8% -$158K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$1.7M 1.38%
12,140
– –
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.14M 0.92%
5,835
-875
-13% -$168K
BAC icon
14
Bank of America
BAC
$416B
$1.03M 0.83%
35,917
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$938K 0.76%
20,772
-1,041
-5% -$46.4K
VDE icon
16
Vanguard Energy ETF
VDE
$11B
$925K 0.75%
8,100
-200
-2% -$23.7K
PM icon
17
Philip Morris
PM
$304B
$909K 0.74%
9,352
– –
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$859K 0.7%
21,000
– –
XOM icon
19
ExxonMobil
XOM
$679B
$753K 0.61%
6,867
– –
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$713K 0.58%
3,816
– –
TFC icon
21
Truist Financial
TFC
$61.2B
$682K 0.55%
20,014
– –
ADBE icon
22
Adobe
ADBE
$106B
$544K 0.44%
1,411
– –
T icon
23
AT&T
T
$182B
$492K 0.4%
25,577
– –
MO icon
24
Altria Group
MO
$118B
$480K 0.39%
10,754
+1
+0% +$46
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$445K 0.36%
6,379
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fee-Only Financial Planning held 42 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Fee-Only Financial Planning opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Fee-Only Financial Planning's largest Q1 2023 buy was iShares S&P 500 Value ETF: 1,333 shares worth $202K.
  • Fee-Only Financial Planning added most to Vanguard Morningstar Small-Cap ETF in Q1 2023, an estimated $2.33K increase.
  • Fee-Only Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $712K.
  • Fee-Only Financial Planning's ten largest holdings make up 85% of its $123M portfolio in Q1 2023.
  • Fee-Only Financial Planning opened 2 new positions and closed 0 in Q1 2023.
  • Fee-Only Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Fee-Only Financial Planning's 13F filing for Q1 2023, filed 28 Apr 2023.