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
$131M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$233K
3
+$71.6K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7K

Top Sells

1
+$230K
2
+$202K
3
+$128K
4
VV icon
Vanguard Large-Cap ETF
VV
+$122K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.2K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.25%
3 Industrials 1.07%
4 Technology 1.02%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 26.5%
122,678
-714
2
$26.2M 19.99%
184,269
-899
3
$11.8M 9.01%
53,575
-437
4
$9.1M 6.95%
55,047
-312
5
$8.82M 6.74%
44,361
-65
6
$7.05M 5.38%
30,677
-225
7
$5.51M 4.21%
101,287
-660
8
$3.16M 2.42%
7,769
+155
9
$2.91M 2.22%
21,051
+20
10
$2.23M 1.7%
10,137
+76
11
$1.92M 1.46%
32,282
+1,205
12
$1.75M 1.33%
11,730
-410
13
$1.2M 0.92%
5,835
14
$1.03M 0.79%
35,917
15
$988K 0.75%
4,200
16
$951K 0.73%
20,593
-179
17
$914K 0.7%
8,100
18
$913K 0.7%
+7,340
19
$913K 0.7%
9,352
20
$699K 0.53%
6,517
-350
21
$690K 0.53%
1,411
22
$652K 0.5%
3,216
-600
23
$607K 0.46%
20,014
24
$487K 0.37%
10,753
-1
25
$465K 0.36%
6,379
1
2