FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $162M
This Quarter Return
-3.83%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
86.64%
Holding
43
New
–
Increased
10
Reduced
4
Closed
3

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$180K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$145K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$116K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$106K
5
VTV icon
Vanguard Value ETF
VTV
$105K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.92M
2
NSC icon
Norfolk Southern
NSC
$257K
3
D icon
Dominion Energy
D
$202K
4
ICFI icon
ICF International
ICFI
$201K
5
VXF icon
Vanguard Extended Market ETF
VXF
$44.1K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.25%
3 Technology 1.06%
4 Industrials 0.74%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$181B
$33.4M 26.93%
122,751
+73
+0.1% +$19.9K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$25.5M 20.56%
185,027
+758
+0.4% +$105K
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.5B
$11.2M 8.99%
53,587
+12
+0% +$2.5K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.9M 7.17%
55,772
+725
+1% +$116K
VB icon
5
Vanguard Small-Cap ETF
VB
$65.6B
$8.4M 6.77%
44,447
+86
+0.2% +$16.3K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$6.68M 5.38%
31,174
+497
+2% +$106K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$5.34M 4.31%
103,034
+1,747
+2% +$90.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$715B
$3.05M 2.46%
7,769
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.9M 2.34%
22,158
+1,107
+5% +$145K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$518B
$2.15M 1.74%
10,138
+1
+0% +$212
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.6B
$1.64M 1.32%
11,422
-308
-3% -$44.1K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.32M 1.06%
6,760
+925
+16% +$180K
VDE icon
13
Vanguard Energy ETF
VDE
$7.41B
$1.03M 0.83%
8,100
– –
BAC icon
14
Bank of America
BAC
$372B
$983K 0.79%
35,917
– –
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$953K 0.77%
4,200
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$168B
$900K 0.73%
20,593
– –
PM icon
17
Philip Morris
PM
$259B
$866K 0.7%
9,352
– –
XOM icon
18
Exxon Mobil
XOM
$488B
$766K 0.62%
6,517
– –
ADBE icon
19
Adobe
ADBE
$145B
$719K 0.58%
1,411
– –
ICFI icon
20
ICF International
ICFI
$1.82B
$686K 0.55%
5,675
-1,665
-23% -$201K
VV icon
21
Vanguard Large-Cap ETF
VV
$43.8B
$629K 0.51%
3,216
– –
TFC icon
22
Truist Financial
TFC
$59.2B
$573K 0.46%
20,014
– –
MO icon
23
Altria Group
MO
$113B
$452K 0.36%
10,753
– –
MDLZ icon
24
Mondelez International
MDLZ
$80B
$443K 0.36%
6,379
– –
SO icon
25
Southern Company
SO
$102B
$398K 0.32%
6,150
– –
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