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FOFP

Fee-Only Financial Planning Portfolio holdings

AUM $187M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+22.11%
3 Year Est. Return
+65.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.86M
Cap. Flow
-$1.84M
Cap. Flow %
-1.48%
Top 10 Hldgs %
86.64%
Holding
43
New
–
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$189K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$153K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$121K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$113K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$109K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
2
NSC icon
Norfolk Southern
NSC
+$257K
3
ICFI icon
ICF International
ICFI
+$208K
4
D icon
Dominion Energy
D
+$202K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$46.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.38%
2 Consumer Staples 1.42%
3 Financials 1.25%
4 Technology 1.06%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$33.4M 26.93%
736,506
+438
+0.1% +$20.7K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$25.5M 20.56%
185,027
+758
+0.4% +$109K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.2M 8.99%
214,348
+48
+0% +$2.63K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$8.9M 7.17%
55,772
+725
+1% +$121K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.4M 6.77%
44,447
+86
+0.2% +$17.1K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.68M 5.38%
31,174
+497
+2% +$113K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.34M 4.31%
103,034
+1,747
+2% +$94.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$3.05M 2.46%
7,769
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.9M 2.34%
22,158
+1,107
+5% +$153K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 1.74%
10,138
+1
+0% +$221
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$1.64M 1.32%
11,422
-308
-3% -$46.2K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.32M 1.06%
6,760
+925
+16% +$189K
VDE icon
13
Vanguard Energy ETF
VDE
$11B
$1.03M 0.83%
8,100
– –
BAC icon
14
Bank of America
BAC
$416B
$983K 0.79%
35,917
– –
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$953K 0.77%
21,000
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$900K 0.73%
20,593
– –
PM icon
17
Philip Morris
PM
$304B
$866K 0.7%
9,352
– –
XOM icon
18
ExxonMobil
XOM
$679B
$766K 0.62%
6,517
– –
ADBE icon
19
Adobe
ADBE
$106B
$719K 0.58%
1,411
– –
ICFI icon
20
ICF International
ICFI
$1.58B
$686K 0.55%
5,675
-1,665
-23% -$208K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$629K 0.51%
3,216
– –
TFC icon
22
Truist Financial
TFC
$61.2B
$573K 0.46%
20,014
– –
MO icon
23
Altria Group
MO
$115B
$452K 0.36%
10,753
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.7B
$443K 0.36%
6,379
– –
SO icon
25
Southern Company
SO
$100B
$398K 0.32%
6,150
– –
1
2

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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
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RVM
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WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Fee-Only Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Fee-Only Financial Planning held 43 positions worth $124M, down 5.2% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fee-Only Financial Planning's Q3 2023 filing shows 10 increased, 4 reduced and 3 closed positions. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.

  • Fee-Only Financial Planning added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2023, an estimated $189K increase.
  • Fee-Only Financial Planning's biggest Q3 2023 reduction was ICF International, cutting an estimated $208K.
  • Fee-Only Financial Planning fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $1.92M.
  • Fee-Only Financial Planning's ten largest holdings make up 87% of its $124M portfolio in Q3 2023.
  • Fee-Only Financial Planning opened 0 new positions and closed 3 in Q3 2023.
  • Fee-Only Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $124M.

Based on Fee-Only Financial Planning's 13F filing for Q3 2023, filed 26 Oct 2023.