FOFP
Fee-Only Financial Planning Portfolio holdings
AUM
$162M
This Quarter Return
+6.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.4%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
44
New
2
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
ICF International
ICFI
|
$913K |
| 2 |
Apple
AAPL
|
$233K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$71.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$63.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$230K |
| 2 |
Vanguard Growth ETF
VUG
|
$202K |
| 3 |
Vanguard Value ETF
VTV
|
$128K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $34.7M | 26.5% |
122,678
-714
| -0.6% | -$202K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $26.2M | 19.99% |
184,269
-899
| -0.5% | -$128K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.5B
| $11.8M | 9.01% |
53,575
-437
| -0.8% | -$96.2K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $9.1M | 6.95% |
55,047
-312
| -0.6% | -$51.6K |
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $8.82M | 6.74% |
44,361
-65
| -0.1% | -$12.9K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.05M | 5.38% |
30,677
-225
| -0.7% | -$51.7K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $5.51M | 4.21% |
101,287
-660
| -0.6% | -$35.9K |
|
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $3.16M | 2.42% |
7,769
+155
| +2% | +$63.1K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.91M | 2.22% |
21,051
+20
| +0.1% | +$2.77K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$518B
| $2.23M | 1.7% |
10,137
+76
| +0.8% | +$16.7K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 1.46% |
32,282
+1,205
| +4% | +$71.6K |
|
12
Vanguard Extended Market ETF
VXF
$23.6B
| $1.75M | 1.33% |
11,730
-410
| -3% | -$61K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.2M | 0.92% |
5,835
| – | – |
|
14
Bank of America
BAC
$372B
| $1.03M | 0.79% |
35,917
| – | – |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $988K | 0.75% |
4,200
| – | – |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $951K | 0.73% |
20,593
-179
| -0.9% | -$8.27K |
|
17
Vanguard Energy ETF
VDE
$7.41B
| $914K | 0.7% |
8,100
| – | – |
|
|
18
ICF International
ICFI
$1.82B
| $913K | 0.7% |
+7,340
| New | +$913K |
|
19
Philip Morris
PM
$259B
| $913K | 0.7% |
9,352
| – | – |
|
20
Exxon Mobil
XOM
$488B
| $699K | 0.53% |
6,517
-350
| -5% | -$37.5K |
|
21
Adobe
ADBE
$145B
| $690K | 0.53% |
1,411
| – | – |
|
|
22
Vanguard Large-Cap ETF
VV
$43.8B
| $652K | 0.5% |
3,216
-600
| -16% | -$122K |
|
23
Truist Financial
TFC
$59.2B
| $607K | 0.46% |
20,014
| – | – |
|
24
Altria Group
MO
$113B
| $487K | 0.37% |
10,753
-1
| -0% | -$45 |
|
25
Mondelez International
MDLZ
$80B
| $465K | 0.36% |
6,379
| – | – |
|