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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
+6.54%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.83M
Cap. Flow
+$157K
Cap. Flow %
0.12%
Top 10 Hldgs %
85.12%
Holding
44
New
2
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$847K
2
AAPL icon
Apple
AAPL
+$209K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$71.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K
2
VUG icon
Vanguard Growth ETF
VUG
+$186K
3
VTV icon
Vanguard Value ETF
VTV
+$125K
4
VV icon
Vanguard Large-Cap ETF
VV
+$115K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$91.6K

Sector Composition

Rank Sector Weight
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$34.7M 26.5%
736,068
-4,284
-0.6% -$186K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.2M 19.99%
184,269
-899
-0.5% -$125K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 9.01%
214,300
-1,748
-0.8% -$91.6K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.1M 6.95%
55,047
-312
-0.6% -$49.1K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$8.82M 6.74%
44,361
-65
-0.1% -$12.3K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.05M 5.38%
30,677
-225
-0.7% -$49K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.51M 4.21%
101,287
-660
-0.6% -$35.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 2.42%
7,769
+155
+2% +$59.8K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.91M 2.22%
21,051
+20
+0.1% +$2.67K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 1.7%
10,137
+76
+0.8% +$15.9K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.92M 1.46%
32,282
+1,205
+4% +$71.8K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.75M 1.33%
11,730
-410
-3% -$57.5K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.2M 0.92%
5,835
– –
BAC icon
14
Bank of America
BAC
$435B
$1.03M 0.79%
35,917
– –
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$988K 0.75%
21,000
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$951K 0.73%
20,593
-179
-0.9% -$8.23K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$914K 0.7%
8,100
– –
ICFI icon
18
ICF International
ICFI
$1.44B
$913K 0.7%
+7,340
New +$847K
PM icon
19
Philip Morris
PM
$301B
$913K 0.7%
9,352
– –
XOM icon
20
ExxonMobil
XOM
$651B
$699K 0.53%
6,517
-350
-5% -$38.2K
ADBE icon
21
Adobe
ADBE
$89.5B
$690K 0.53%
1,411
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$652K 0.5%
3,216
-600
-16% -$115K
TFC icon
23
Truist Financial
TFC
$63.2B
$607K 0.46%
20,014
– –
MO icon
24
Altria Group
MO
$122B
$487K 0.37%
10,753
-1
-0% -$45
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$465K 0.36%
6,379
– –
1
2

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CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

Fee-Only Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Fee-Only Financial Planning held 44 positions worth $131M, up 6.4% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fee-Only Financial Planning's Q2 2023 filing shows 2 new, 6 increased, 17 reduced and 1 closed positions. Its largest new stake was ICF International: 7,340 shares worth $913K. The largest sale was iShares MSCI EAFE ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Fee-Only Financial Planning's largest Q2 2023 buy was ICF International: 7,340 shares worth $913K.
  • Fee-Only Financial Planning added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $71.8K increase.
  • Fee-Only Financial Planning's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $186K.
  • Fee-Only Financial Planning fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $230K.
  • Fee-Only Financial Planning's ten largest holdings make up 85% of its $131M portfolio in Q2 2023.
  • Fee-Only Financial Planning opened 2 new positions and closed 1 in Q2 2023.
  • Fee-Only Financial Planning's portfolio value rose 6.4% quarter-over-quarter to $131M.

Based on Fee-Only Financial Planning's 13F filing for Q2 2023, filed 7 Aug 2023.