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
$123M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$202K
3
+$2.27K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249
5
D icon
Dominion Energy
D
+$112

Top Sells

1
+$761K
2
+$349K
3
+$300K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$268K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$171K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.39%
3 Utilities 0.88%
4 Communication Services 0.78%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 24.99%
123,392
-3,051
2
$25.6M 20.77%
185,168
-2,525
3
$11.4M 9.25%
54,012
-709
4
$8.79M 7.14%
55,359
-1,687
5
$8.42M 6.84%
44,426
+12
6
$6.69M 5.43%
30,902
-1,386
7
$5.45M 4.43%
101,947
-2,694
8
$2.86M 2.33%
7,614
-81
9
$2.82M 2.29%
21,031
-1,099
10
$2.05M 1.67%
10,061
-28
11
$1.85M 1.5%
31,077
-2,651
12
$1.7M 1.38%
12,140
13
$1.14M 0.92%
5,835
-875
14
$1.03M 0.83%
35,917
15
$938K 0.76%
20,772
-1,041
16
$925K 0.75%
8,100
-200
17
$909K 0.74%
9,352
18
$859K 0.7%
4,200
19
$753K 0.61%
6,867
20
$713K 0.58%
3,816
21
$682K 0.55%
20,014
22
$544K 0.44%
1,411
23
$492K 0.4%
25,577
24
$480K 0.39%
10,754
+1
25
$445K 0.36%
6,379
1
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